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MERRILL LYNCH & CO., INC.
> GS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | GOLDMAN SACHS GROUP INC | GS | 1,380 | -1,715 | 25,440,000 | -20,193,000 | $18,434.78 |
| 06/30/2009 | GOLDMAN SACHS GROUP INC | GS | 3,095 | 1,495 | 45,633,000 | 32,131,000 | $14,744.10 |
| 03/31/2009 | GOLDMAN SACHS GROUP INC | GS | 3,045 | 1,445 | 32,283,000 | 18,781,000 | $10,601.97 |
| 12/31/2008 | GOLDMAN SACHS GROUP INC | GS | 1,600 | 675 | 13,502,000 | 1,662,000 | $8,438.75 |
| 09/30/2008 | GOLDMAN SACHS GROUP INC | GS | 925 | 925 | 11,840,000 | 11,840,000 | $12,800.00 |
| 06/30/2008 | GOLDMAN SACHS GROUP INC | GS | 1,264 | 376 | 22,107,000 | 7,420,000 | $17,489.72 |
| 03/31/2008 | GOLDMAN SACHS GROUP INC | GS | 888 | -871 | 14,687,000 | -23,140,000 | $16,539.41 |
| 12/31/2007 | GOLDMAN SACHS GROUP INC | GS | 1,759 | -65 | 37,827,000 | -1,706,000 | $21,504.83 |
| 09/28/2007 | GOLDMAN SACHS GROUP INC | GS | 1,824 | 88 | 39,533,000 | 1,905,000 | $21,673.79 |
| 06/29/2007 | GOLDMAN SACHS GROUP INC | GS | 1,736 | 529 | 37,628,000 | 12,688,000 | $21,675.12 |
| 03/30/2007 | GOLDMAN SACHS GROUP INC | GS | 1,207 | -1,115 | 24,940,000 | -21,349,000 | $20,662.80 |
| 12/29/2006 | GOLDMAN SACHS GROUP INC | GS | 2,322 | -293 | 46,289,000 | 2,051,000 | $19,934.97 |
| 09/29/2006 | GOLDMAN SACHS GROUP INC | GS | 2,615 | -921 | 44,238,000 | -8,954,000 | $16,917.02 |
| 06/30/2006 | GOLDMAN SACHS GROUP INC | GS | 3,536 | 2,138 | 53,192,000 | 31,249,000 | $15,042.99 |
| 03/31/2006 | GOLDMAN SACHS GROUP INC | GS | 1,398 | 1,176 | 21,943,000 | 19,108,000 | $15,695.99 |
| 12/30/2005 | GOLDMAN SACHS GROUP INC | GS | 222 | -10 | 2,835,000 | 14,000 | $12,770.27 |
| 09/30/2005 | GOLDMAN SACHS GROUP INC | GS | 232 | -8,517 | 2,821,000 | -86,436,000 | $12,159.48 |
| 06/30/2005 | GOLDMAN SACHS GROUP INC | GS | 8,749 | -5,924 | 89,257,000 | -72,131,000 | $10,201.97 |
| 03/31/2005 | GOLDMAN SACHS GROUP INC | GS | 14,673 | 3,446 | 161,388,000 | 44,582,000 | $10,998.98 |
| 12/31/2004 | GOLDMAN SACHS GROUP INC | GS | 11,227 | 10,523 | 116,806,000 | 110,242,000 | $10,404.03 |
| 09/30/2004 | GOLDMAN SACHS GROUP INC | GS | 704 | -2,111 | 6,564,000 | -19,942,000 | $9,323.86 |
| 06/30/2004 | GOLDMAN SACHS GROUP INC | GS | 2,815 | 33 | 26,506,000 | -2,524,000 | $9,415.99 |
| 03/31/2004 | GOLDMAN SACHS GROUP INC | GS | 2,782 | -568 | 29,030,000 | -4,045,000 | $10,434.94 |
| 12/31/2003 | GOLDMAN SACHS GROUP INC | GS | 3,350 | 84 | 33,075,000 | 5,673,000 | $9,873.13 |
| 09/30/2003 | GOLDMAN SACHS GROUP INC | GS | 3,266 | -670 | 27,402,000 | -5,562,000 | $8,390.08 |
| 06/30/2003 | GOLDMAN SACHS GROUP INC | GS | 3,936 | 1,036 | 32,964,000 | 13,221,000 | $8,375.00 |
| 03/31/2003 | GOLDMAN SACHS GROUP INC | GS | 2,900 | 965 | 19,743,000 | 6,566,000 | $6,807.93 |
| 12/31/2002 | GOLDMAN SACHS GROUP INC | GS | 1,935 | -2,146 | 13,177,000 | -13,770,000 | $6,809.82 |
| 09/30/2002 | GOLDMAN SACHS GROUP INC | GS | 4,081 | 3,103 | 26,947,000 | 19,773,000 | $6,603.04 |
| 06/30/2002 | GOLDMAN SACHS GROUP INC | GS | 978 | 693 | 7,174,000 | 4,602,000 | $7,335.38 |
| 03/31/2002 | GOLDMAN SACHS GROUP INC | GS | 285 | 264 | 2,572,000 | 2,422,000 | $9,024.56 |
| 09/30/2001 | GOLDMAN SACHS GROUP INC | GS | 21 | 11 | 150,000 | 65,000 | $7,142.86 |
| 06/30/2001 | GOLDMAN SACHS GROUP INC | GS | 0 | -10 | 0 | -85,000 | |
| 03/31/2001 | GOLDMAN SACHS GROUP INC | GS | 10 | -1,706 | 85,000 | -18,265,000 | $8,500.00 |
| 12/29/2000 | GOLDMAN SACHS GROUP INC | GS | 1,716 | 1,711 | 18,350,000 | 18,303,000 | $10,693.47 |
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