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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 95,438 | -2,350 | 21,944,000 | 1,679,000 | $229.93 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 97,788 | -1,456 | 20,265,000 | -40,000 | $207.23 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 99,244 | -3,600 | 20,305,000 | 560,000 | $204.60 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 102,844 | 900 | 19,745,000 | 2,715,000 | $191.99 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 101,944 | 2,980 | 17,030,000 | -5,162,000 | $167.05 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 98,964 | 14,350 | 22,192,000 | 3,529,000 | $224.24 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 84,614 | -10,160 | 18,663,000 | -5,207,000 | $220.57 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 94,774 | -2,390 | 23,870,000 | -884,000 | $251.86 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 97,164 | -3,150 | 24,754,000 | 961,000 | $254.77 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 100,314 | -1,375 | 23,793,000 | 1,228,000 | $237.19 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 101,689 | -1,961 | 22,565,000 | -1,245,000 | $221.90 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 103,650 | 103,650 | 23,810,000 | 23,810,000 | $229.72 |
| 06/30/2013 | GOLDMAN SACHS GROUP INC | GS | 0 | -671,320 | 0 | -98,785,000 | |
| 03/31/2013 | GOLDMAN SACHS GROUP INC | GS | 671,320 | -14,630 | 98,785,000 | 11,285,000 | $147.15 |
| 12/31/2012 | GOLDMAN SACHS GROUP INC | GS | 685,950 | 685,950 | 87,500,000 | 87,500,000 | $127.56 |
| 09/30/2012 | GOLDMAN SACHS GROUP INC | GS | 0 | -741,032 | 0 | -71,035,000 | |
| 06/30/2012 | GOLDMAN SACHS GROUP INC | GS | 741,032 | -6,742 | 71,035,000 | -21,966,000 | $95.86 |
| 03/31/2012 | GOLDMAN SACHS GROUP INC | GS | 747,774 | -7,859 | 93,001,000 | 24,669,000 | $124.37 |
| 12/31/2011 | GOLDMAN SACHS GROUP INC | GS | 755,633 | -22,490 | 68,332,000 | -5,240,000 | $90.43 |
| 09/30/2011 | GOLDMAN SACHS GROUP INC | GS | 778,123 | 778,123 | 73,572,000 | 73,572,000 | $94.55 |
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