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CSS LLC
> GER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 632,594 | 603,772 | 9,925,400,000 | 9,557,055,000 | $15,690.00 |
| 12/31/2022 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 28,822 | 414 | 368,345,000 | 368,004,000 | $12,779.99 |
| 09/30/2022 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 28,408 | 374 | 341,000 | 29,000 | $12.00 |
| 06/30/2022 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 28,034 | 365 | 312,000 | -22,000 | $11.13 |
| 03/31/2022 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 27,669 | 403 | 334,000 | 53,000 | $12.07 |
| 12/31/2021 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 27,266 | 0 | 281,000 | -12,000 | $10.31 |
| 09/30/2021 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 27,266 | 0 | 293,000 | -19,000 | $10.75 |
| 06/30/2021 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 27,266 | -10,122 | 312,000 | -50,000 | $11.44 |
| 03/31/2021 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 37,388 | 589 | 362,000 | 82,000 | $9.68 |
| 12/31/2020 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 36,799 | 18,600 | 280,000 | 171,000 | $7.61 |
| 09/30/2020 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 18,199 | 18,199 | 109,000 | 109,000 | $5.99 |
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