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LADENBURG THALMANN FINANCIAL SERVICES INC.
> GER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 116,416 | 7,347 | 561,000 | -15,000 | $4.82 |
| 06/30/2019 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 109,069 | -2,190 | 576,000 | -39,000 | $5.28 |
| 03/31/2019 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 111,259 | 6,134 | 615,000 | 153,000 | $5.53 |
| 12/31/2018 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 105,125 | 4,660 | 462,000 | -187,000 | $4.39 |
| 09/30/2018 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 100,465 | -11,647 | 649,000 | 5,000 | $6.46 |
| 06/30/2018 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 112,112 | 11,160 | 644,000 | 23,000 | $5.74 |
| 12/31/2017 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 100,952 | 19,437 | 621,000 | 54,000 | $6.15 |
| 09/30/2017 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 81,515 | 13,753 | 567,000 | 79,000 | $6.96 |
| 06/30/2017 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 67,762 | 11,602 | 488,000 | 33,000 | $7.20 |
| 03/31/2017 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 56,160 | 56,160 | 455,000 | 455,000 | $8.10 |
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