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QVT Financial LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 80,062 | 0 | 25,823,197,000 | -1,668,493,000 | $322,539.99 |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 80,062 | 32,113 | 27,491,690,000 | 27,477,639,000 | $343,380.01 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 47,949 | 0 | 14,051,000 | -191,000 | $293.04 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 47,949 | 0 | 14,242,000 | -1,586,000 | $297.02 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 47,949 | 12,210 | 15,828,000 | 2,156,000 | $330.10 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 35,739 | 0 | 13,672,000 | 162,000 | $382.55 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 35,739 | 0 | 13,510,000 | -54,000 | $378.02 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 35,739 | -30,690 | 13,564,000 | -3,954,000 | $379.53 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 66,429 | 0 | 17,518,000 | 4,168,000 | $263.71 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 66,429 | 0 | 13,350,000 | 222,000 | $200.97 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 66,429 | 0 | 13,128,000 | 2,859,000 | $197.62 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 66,429 | 47,439 | 10,269,000 | 5,903,000 | $154.59 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 18,990 | 0 | 4,366,000 | 431,000 | $229.91 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 18,990 | 0 | 3,935,000 | 50,000 | $207.21 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 18,990 | 0 | 3,885,000 | 239,000 | $204.58 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 18,990 | 0 | 3,646,000 | 474,000 | $192.00 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 18,990 | 18,990 | 3,172,000 | 3,172,000 | $167.04 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 0 | -56,832 | 0 | -14,479,000 | |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 56,832 | -6,597 | 14,479,000 | -566,000 | $254.77 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 63,429 | -18,511 | 15,045,000 | -3,137,000 | $237.19 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 81,940 | 0 | 18,182,000 | -641,000 | $221.89 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 81,940 | 4,002 | 18,823,000 | 161,000 | $229.72 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 77,938 | -349,620 | 18,662,000 | -50,290,000 | $239.45 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 427,558 | -98,280 | 68,952,000 | -9,177,000 | $161.27 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 525,838 | 450,838 | 78,129,000 | 64,612,000 | $148.58 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 504,356 | 429,356 | 79,174,000 | 65,657,000 | $156.98 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 75,000 | 75,000 | 13,517,000 | 13,517,000 | $180.23 |
| 09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 75,000 | 75,000 | 13,032,000 | 13,032,000 | $173.76 |
| 06/30/2012 | GOLDMAN SACHS GROUP INC | GS | 0 | -55,825 | 0 | -6,943,000 | |
| 03/31/2012 | GOLDMAN SACHS GROUP INC | GS | 55,825 | -146,920 | 6,943,000 | -11,391,000 | $124.37 |
| 12/31/2011 | GOLDMAN SACHS GROUP INC | GS | 202,745 | -157,181 | 18,334,000 | -33,704,000 | $90.43 |
| 09/30/2010 | GOLDMAN SACHS GROUP INC | GS | 359,926 | 0 | 52,038,000 | 4,791,000 | $144.58 |
| 06/30/2010 | GOLDMAN SACHS GROUP INC | GS | 359,926 | 359,926 | 47,247,000 | 47,247,000 | $131.27 |
| 09/30/2008 | GOLDMAN SACHS GROUP INC | GS | 0 | -61,205 | 0 | -10,705,000 | |
| 06/30/2008 | GOLDMAN SACHS GROUP INC | GS | 61,205 | 61,205 | 10,705,000 | 10,705,000 | $174.90 |
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