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Truvvo Partners LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 5,000 | 0 | 1,465,000 | -20,000 | $293.00 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 5,000 | 0 | 1,485,000 | -166,000 | $297.00 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 5,000 | 0 | 1,651,000 | -262,000 | $330.20 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 5,000 | -28,000 | 1,913,000 | -10,562,000 | $382.60 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 33,000 | -5,000 | 12,475,000 | -1,948,000 | $378.03 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 38,000 | 10,000 | 14,423,000 | 7,039,000 | $379.55 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 28,000 | 0 | 7,384,000 | 0 | $263.71 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 28,000 | -1,657 | 7,384,000 | 1,424,000 | $263.71 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 29,657 | -1,637 | 5,960,000 | -224,000 | $200.96 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 31,294 | -7,328 | 6,184,000 | 213,000 | $197.61 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 38,622 | -8,025 | 5,971,000 | -4,753,000 | $154.60 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 46,647 | -6,625 | 10,724,000 | -315,000 | $229.90 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 53,272 | 0 | 11,039,000 | 139,000 | $207.22 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 53,272 | 5,272 | 10,900,000 | 1,684,000 | $204.61 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 48,000 | -5,010 | 9,216,000 | 360,000 | $192.00 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 53,010 | 2,700 | 8,856,000 | -2,425,000 | $167.06 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 50,310 | 0 | 11,281,000 | 183,000 | $224.23 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 50,310 | -2,790 | 11,098,000 | -2,276,000 | $220.59 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 53,100 | 0 | 13,374,000 | -154,000 | $251.86 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 53,100 | -19,800 | 13,528,000 | -3,763,000 | $254.76 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 72,900 | 40,000 | 17,291,000 | 9,985,000 | $237.19 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 32,900 | 0 | 7,306,000 | -251,000 | $222.07 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 32,900 | 600 | 7,557,000 | -178,000 | $229.70 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 32,300 | 0 | 7,735,000 | 2,525,000 | $239.47 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 32,300 | 0 | 5,210,000 | 411,000 | $161.30 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 32,300 | 32,300 | 4,799,000 | 4,799,000 | $148.58 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 28,000 | 28,000 | 4,395,000 | 4,395,000 | $156.96 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 30,400 | 30,400 | 5,479,000 | 5,479,000 | $180.23 |
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