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Perigon Wealth Management, LLC
> GS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 16,186 | 10,751 | 5,220,853,000 | 3,354,601,000 | $322,553.63 |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 5,435 | 1,359 | 1,866,252,000 | 1,865,058,000 | $343,376.63 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 4,076 | -581 | 1,194,000 | -189,000 | $292.93 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 4,657 | 586 | 1,383,000 | 39,000 | $296.97 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 4,071 | -152 | 1,344,000 | -271,000 | $330.14 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 4,223 | 1,374 | 1,615,000 | 538,000 | $382.43 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 2,849 | -21 | 1,077,000 | -12,000 | $378.03 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 2,870 | 101 | 1,089,000 | 183,000 | $379.44 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 2,769 | 412 | 906,000 | 284,000 | $327.19 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 2,357 | 315 | 622,000 | 212,000 | $263.89 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 2,042 | 30 | 410,000 | 12,000 | $200.78 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 2,012 | 40 | 398,000 | 35,000 | $197.81 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 1,972 | 1,972 | 363,000 | 363,000 | $184.08 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 0 | -2,928 | 0 | -605,000 | |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 2,928 | 9 | 605,000 | 8,000 | $206.63 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 2,919 | 2,919 | 597,000 | 597,000 | $204.52 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 0 | -3,619 | 0 | -726,000 | |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 3,619 | 3,619 | 726,000 | 726,000 | $200.61 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 0 | -419 | 0 | -106,000 | |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 419 | 0 | 106,000 | -1,000 | $252.98 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 419 | 55 | 107,000 | 21,000 | $255.37 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 364 | 314 | 86,000 | 75,000 | $236.26 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 50 | 0 | 11,000 | 0 | $220.00 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 50 | -25 | 11,000 | -8,000 | $220.00 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 75 | 75 | 19,000 | 19,000 | $253.33 |
| 09/30/2011 | GOLDMAN SACHS GROUP INC | GS | 4,076 | 4,076 | 1,194,000 | 1,194,000 | $292.93 |
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