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Asio Capital, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 0 | -6,385 | 0 | -2,192,481,000 | |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 6,385 | -4,125 | 2,192,481,000 | 2,189,359,000 | $343,379.95 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 10,510 | 351 | 3,122,000 | -231,000 | $297.05 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 10,159 | 1,417 | 3,353,000 | 9,000 | $330.05 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 8,742 | 225 | 3,344,000 | 124,000 | $382.52 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 8,517 | 195 | 3,220,000 | 62,000 | $378.07 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 8,322 | -1,868 | 3,158,000 | 471,000 | $379.48 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 10,190 | -131 | 2,687,000 | 613,000 | $263.69 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 10,321 | 1,036 | 2,074,000 | 239,000 | $200.95 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 9,285 | 614 | 1,835,000 | 495,000 | $197.63 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 8,671 | 2,038 | 1,340,000 | -185,000 | $154.54 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 6,633 | 6,633 | 1,525,000 | 1,525,000 | $229.91 |
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