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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 359,360 | 0 | 115,907,975,000 | -1,642,275,000 | $322,540.00 |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 359,360 | 14,500 | 117,550,250,000 | 117,447,818,000 | $327,110.00 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 344,860 | 1,000 | 102,432,000 | -11,076,000 | $297.02 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 343,860 | 0 | 113,508,000 | -18,036,000 | $330.10 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 343,860 | 0 | 131,544,000 | 1,554,000 | $382.55 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 343,860 | 0 | 129,990,000 | -516,000 | $378.03 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 343,860 | 360 | 130,506,000 | 39,922,000 | $379.53 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 343,500 | 700 | 90,584,000 | 21,692,000 | $263.71 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 342,800 | 0 | 68,892,000 | 1,147,000 | $200.97 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 342,800 | 0 | 67,745,000 | 14,752,000 | $197.62 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 342,800 | 900 | 52,993,000 | -25,620,000 | $154.59 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 341,900 | 7,710 | 78,613,000 | 9,359,000 | $229.93 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 334,190 | 36,590 | 69,254,000 | 8,365,000 | $207.23 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 297,600 | 128,720 | 60,889,000 | 28,466,000 | $204.60 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 168,880 | 42,960 | 32,423,000 | 11,388,000 | $191.99 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 125,920 | 4,370 | 21,035,000 | -6,222,000 | $167.05 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 121,550 | 26,800 | 27,257,000 | 6,358,000 | $224.25 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 94,750 | 28,810 | 20,899,000 | 4,291,000 | $220.57 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 65,940 | 26,840 | 16,608,000 | 6,647,000 | $251.87 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 39,100 | 0 | 9,961,000 | 687,000 | $254.76 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 39,100 | 22,000 | 9,274,000 | 5,480,000 | $237.19 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 17,100 | 0 | 3,794,000 | -134,000 | $221.87 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 17,100 | 0 | 3,928,000 | -167,000 | $229.71 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 17,100 | 0 | 4,095,000 | 1,337,000 | $239.47 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 17,100 | 0 | 2,758,000 | 217,000 | $161.29 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 17,100 | 13,500 | 2,541,000 | 1,976,000 | $148.60 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 3,600 | 3,600 | 565,000 | 565,000 | $156.94 |
| 09/30/2013 | GOLDMAN SACHS GROUP INC | GS | 0 | -10,000 | 0 | -2,167,000 | |
| 09/30/2012 | GOLDMAN SACHS GROUP INC | GS | 0 | -10,000 | 0 | -2,167,000 | |
| 06/30/2012 | GOLDMAN SACHS GROUP INC | GS | 0 | -10,000 | 0 | -2,167,000 | |
| 03/31/2012 | GOLDMAN SACHS GROUP INC | GS | 0 | -10,000 | 0 | -2,167,000 | |
| 12/31/2011 | GOLDMAN SACHS GROUP INC | GS | 0 | -10,000 | 0 | -2,167,000 | |
| 09/30/2011 | GOLDMAN SACHS GROUP INC | GS | 0 | -10,000 | 0 | -2,167,000 | |
| 06/30/2011 | GOLDMAN SACHS GROUP INC | GS | 0 | -10,000 | 0 | -2,167,000 | |
| 03/31/2011 | GOLDMAN SACHS GROUP INC | GS | 0 | -10,000 | 0 | -2,167,000 | |
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