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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 2,280 | 80 | 735,391,000 | 734,671,000 | $322,539.91 |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 2,200 | -445 | 720,000 | -55,000 | $327.27 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 2,645 | -225 | 775,000 | -77,000 | $293.01 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 2,870 | -15 | 852,000 | -100,000 | $296.86 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 2,885 | 175 | 952,000 | -85,000 | $329.98 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 2,710 | 225 | 1,037,000 | 98,000 | $382.66 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 2,485 | -5 | 939,000 | 125,000 | $377.87 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 2,490 | -10 | 814,000 | 155,000 | $326.91 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 2,500 | -105 | 659,000 | 135,000 | $263.60 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 2,605 | -25 | 524,000 | 4,000 | $201.15 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 2,630 | -220 | 520,000 | 79,000 | $197.72 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 2,850 | 0 | 441,000 | -214,000 | $154.74 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 2,850 | -25 | 655,000 | 59,000 | $229.82 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 2,875 | 100 | 596,000 | 28,000 | $207.30 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 2,775 | 25 | 568,000 | 40,000 | $204.68 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 2,750 | -70 | 528,000 | 57,000 | $192.00 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 2,820 | 90 | 471,000 | -141,000 | $167.02 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 2,730 | -600 | 612,000 | -122,000 | $224.18 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 3,330 | -150 | 734,000 | -142,000 | $220.42 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 3,480 | -135 | 876,000 | -45,000 | $251.72 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 3,615 | -65 | 921,000 | 48,000 | $254.77 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 3,680 | -350 | 873,000 | -21,000 | $237.23 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 4,030 | 0 | 894,000 | -32,000 | $221.84 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 4,030 | -380 | 926,000 | -130,000 | $229.78 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 4,410 | -195 | 1,056,000 | 313,000 | $239.46 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 4,605 | 0 | 743,000 | 59,000 | $161.35 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 4,605 | 4,605 | 684,000 | 684,000 | $148.53 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 4,635 | 2,640 | 728,000 | 412,000 | $157.07 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 3,920 | 1,865 | 707,000 | 350,000 | $180.36 |
| 09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 2,055 | -15 | 357,000 | -75,000 | $173.72 |
| 06/30/2015 | GOLDMAN SACHS GROUP INC | GS | 2,070 | 2,070 | 432,000 | 432,000 | $208.70 |
| 03/31/2015 | GOLDMAN SACHS GROUP INC | GS | 0 | -1,995 | 0 | -316,000 | |
| 12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 0 | -2,070 | 0 | -347,000 | |
| 09/30/2014 | GOLDMAN SACHS GROUP INC | GS | 0 | -2,070 | 0 | -347,000 | |
| 06/30/2014 | GOLDMAN SACHS GROUP INC | GS | 2,070 | 75 | 347,000 | 31,000 | $167.63 |
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