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DELTA ASSET MANAGEMENT LLC
> GS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 90,757 | 491 | 29,272,860,000 | -254,141,000 | $322,541.07 |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 90,266 | -546 | 29,527,001,000 | 29,500,388,000 | $327,110.99 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 90,812 | -343 | 26,613,000 | -462,000 | $293.06 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 91,155 | -1,037 | 27,075,000 | -3,358,000 | $297.02 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 92,192 | 1,260 | 30,433,000 | -4,353,000 | $330.10 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 90,932 | -375 | 34,786,000 | 269,000 | $382.55 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 91,307 | 152 | 34,517,000 | -79,000 | $378.03 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 91,155 | -197 | 34,596,000 | 10,506,000 | $379.53 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 91,352 | -790 | 24,090,000 | 5,572,000 | $263.71 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 92,142 | 646 | 18,518,000 | 436,000 | $200.97 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 91,496 | 1,340 | 18,082,000 | 4,145,000 | $197.63 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 90,156 | 382 | 13,937,000 | -6,705,000 | $154.59 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 89,774 | 215 | 20,642,000 | 2,083,000 | $229.93 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 89,559 | 1,142 | 18,559,000 | 469,000 | $207.23 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 88,417 | 17 | 18,090,000 | 1,118,000 | $204.60 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 88,400 | -1,346 | 16,972,000 | 1,979,000 | $191.99 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 89,746 | -2,388 | 14,993,000 | -5,667,000 | $167.06 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 92,134 | 3,455 | 20,660,000 | 1,100,000 | $224.24 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 88,679 | 1,170 | 19,560,000 | -2,480,000 | $220.57 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 87,509 | 1,629 | 22,040,000 | 161,000 | $251.86 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 85,880 | -443 | 21,879,000 | 1,404,000 | $254.76 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 86,323 | 1,054 | 20,475,000 | 1,554,000 | $237.19 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 85,269 | 801 | 18,921,000 | -483,000 | $221.90 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 84,468 | -494 | 19,404,000 | -940,000 | $229.72 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 84,962 | -55 | 20,344,000 | 6,633,000 | $239.45 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 85,017 | 375 | 13,711,000 | 1,135,000 | $161.27 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 84,642 | 3,702 | 12,576,000 | -130,000 | $148.58 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 80,940 | 16,908 | 12,706,000 | 3,021,000 | $156.98 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 79,893 | 1,083 | 14,399,000 | 705,000 | $180.23 |
| 09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 78,810 | 14,778 | 13,694,000 | 4,009,000 | $173.76 |
| 06/30/2015 | GOLDMAN SACHS GROUP INC | GS | 76,217 | 1,537 | 15,913,000 | 1,875,000 | $208.79 |
| 03/31/2015 | GOLDMAN SACHS GROUP INC | GS | 74,680 | 10,648 | 14,038,000 | 4,353,000 | $187.98 |
| 12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 72,648 | 71,718 | 14,081,000 | 13,910,000 | $193.83 |
| 09/30/2014 | GOLDMAN SACHS GROUP INC | GS | 930 | -64,392 | 171,000 | -11,408,000 | $183.87 |
| 06/30/2014 | GOLDMAN SACHS GROUP INC | GS | 870 | -64,452 | 146,000 | -11,433,000 | $167.82 |
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