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True North Advisors, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 2,500 | -1,234 | 806,350,000 | -415,079,000 | $322,540.00 |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 3,734 | 0 | 1,221,429,000 | 1,220,320,000 | $327,110.07 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 3,734 | 0 | 1,109,000 | -123,000 | $297.00 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 3,734 | -5,009 | 1,232,000 | -2,112,000 | $329.94 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 8,743 | 8,743 | 3,344,000 | 3,344,000 | $382.48 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 8,765 | 0 | 3,313,000 | -13,000 | $377.98 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 8,765 | 0 | 3,326,000 | 460,000 | $379.46 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 8,765 | 0 | 2,866,000 | 555,000 | $326.98 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 8,765 | -87 | 2,311,000 | 533,000 | $263.66 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 8,852 | -4,913 | 1,778,000 | -942,000 | $200.86 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 13,765 | 13,765 | 2,720,000 | 2,720,000 | $197.60 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 10,056 | 10,056 | 1,554,000 | 1,554,000 | $154.53 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 10,071 | 10,071 | 2,315,000 | 2,315,000 | $229.87 |
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