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Proficio Capital Partners LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 10,225 | -42 | 3,298,080,000 | -227,328,000 | $322,550.61 |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 10,267 | 175 | 3,525,408,000 | 3,522,451,000 | $343,372.75 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 10,092 | 0 | 2,957,000 | -41,000 | $293.00 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 10,092 | 143 | 2,998,000 | -286,000 | $297.07 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 9,949 | 710 | 3,284,000 | -250,000 | $330.08 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 9,239 | 73 | 3,534,000 | 69,000 | $382.51 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 9,166 | 8,251 | 3,465,000 | 3,118,000 | $378.03 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 915 | -8,518 | 347,000 | -2,141,000 | $379.23 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 9,433 | 362 | 2,488,000 | 704,000 | $263.75 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 9,071 | 178 | 1,784,000 | 27,000 | $196.67 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 8,893 | -112 | 1,757,000 | 215,000 | $197.57 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 9,005 | 8,101 | 1,542,000 | 1,334,000 | $171.24 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 904 | -8,256 | 208,000 | -1,690,000 | $230.09 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 9,160 | -164 | 1,898,000 | -10,000 | $207.21 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 9,324 | 277 | 1,908,000 | 171,000 | $204.63 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 9,047 | 553 | 1,737,000 | 318,000 | $192.00 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 8,494 | 2,023 | 1,419,000 | -32,000 | $167.06 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 6,471 | 6,471 | 1,451,000 | 1,451,000 | $224.23 |
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