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Steel Peak Wealth Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 36,494 | -1,444 | 12,531,356,000 | 12,520,088,000 | $343,381.27 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 37,938 | 31,092 | 11,268,000 | 9,008,000 | $297.01 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 6,846 | -10,776 | 2,260,000 | -4,481,000 | $330.12 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 17,622 | -2,733 | 6,741,000 | -954,000 | $382.53 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 20,355 | -922 | 7,695,000 | -380,000 | $378.04 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 21,277 | 2,096 | 8,075,000 | 1,803,000 | $379.52 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 19,181 | -2,305 | 6,272,000 | 606,000 | $326.99 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 21,486 | -1,235 | 5,666,000 | 1,100,000 | $263.71 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 22,721 | 16,947 | 4,566,000 | 3,425,000 | $200.96 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 5,774 | -15,951 | 1,141,000 | -2,217,000 | $197.61 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 21,725 | -446 | 3,358,000 | -1,740,000 | $154.57 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 22,171 | 22,171 | 5,098,000 | 5,098,000 | $229.94 |
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