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CARLSON CAPITAL L P
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 15,300 | 1,800 | 4,934,862,000 | 518,877,000 | $322,540.00 |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 13,500 | 13,500 | 4,415,985,000 | 4,415,985,000 | $327,110.00 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 0 | -65,025 | 0 | -17,148,000 | |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 65,025 | -74,916 | 17,148,000 | -10,976,000 | $263.71 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 139,941 | -395,834 | 28,124,000 | -77,756,000 | $200.97 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 535,775 | 348,475 | 105,880,000 | 76,925,000 | $197.62 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 187,300 | 187,300 | 28,955,000 | 28,955,000 | $154.59 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 0 | -1,500 | 0 | -331,000 | |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 1,500 | -115,653 | 331,000 | -29,515,000 | $220.67 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 117,153 | -77,627 | 29,846,000 | -16,354,000 | $254.76 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 194,780 | 194,780 | 46,200,000 | 46,200,000 | $237.19 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 0 | -805,000 | 0 | -129,822,000 | |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 805,000 | 565,000 | 129,822,000 | 94,163,000 | $161.27 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 240,000 | 240,000 | 35,659,000 | 35,659,000 | $148.58 |
| 12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 0 | -320,000 | 0 | -52,432,000 | |
| 09/30/2014 | GOLDMAN SACHS GROUP INC | GS | 0 | -250,000 | 0 | -41,860,000 | |
| 06/30/2014 | GOLDMAN SACHS GROUP INC | GS | 250,000 | -70,000 | 41,860,000 | -10,572,000 | $167.44 |
| 03/31/2014 | GOLDMAN SACHS GROUP INC | GS | 320,000 | 320,000 | 52,432,000 | 52,432,000 | $163.85 |
| 09/30/2012 | GOLDMAN SACHS GROUP INC | GS | 0 | -268,450 | 0 | -25,734,000 | |
| 06/30/2012 | GOLDMAN SACHS GROUP INC | GS | 268,450 | -124,650 | 25,734,000 | -23,156,000 | $95.86 |
| 03/31/2012 | GOLDMAN SACHS GROUP INC | GS | 393,100 | 166,700 | 48,890,000 | 28,417,000 | $124.37 |
| 12/31/2011 | GOLDMAN SACHS GROUP INC | GS | 226,400 | 226,400 | 20,473,000 | 20,473,000 | $90.43 |
| 09/30/2011 | GOLDMAN SACHS GROUP INC | GS | 0 | -2,800 | 0 | -373,000 | |
| 06/30/2011 | GOLDMAN SACHS GROUP INC | GS | 2,800 | -114,300 | 373,000 | -18,199,000 | $133.21 |
| 03/31/2011 | GOLDMAN SACHS GROUP INC | GS | 117,100 | 67,700 | 18,572,000 | 11,430,000 | $158.60 |
| 09/30/2010 | GOLDMAN SACHS GROUP INC | GS | 49,400 | -64,700 | 7,142,000 | -12,123,000 | $144.57 |
| 12/31/2009 | GOLDMAN SACHS GROUP INC | GS | 114,100 | 114,100 | 19,265,000 | 19,265,000 | $168.84 |
| 09/30/2009 | GOLDMAN SACHS GROUP INC | GS | 0 | -62,400 | 0 | -9,200,000 | |
| 06/30/2009 | GOLDMAN SACHS GROUP INC | GS | 62,400 | 62,400 | 9,200,000 | 9,200,000 | $147.44 |
| 09/30/2008 | GOLDMAN SACHS GROUP INC | GS | 0 | -85,900 | 0 | -15,024,000 | |
| 06/30/2008 | GOLDMAN SACHS GROUP INC | GS | 85,900 | 60,100 | 15,024,000 | 10,757,000 | $174.90 |
| 03/31/2008 | GOLDMAN SACHS GROUP INC | GS | 25,800 | 25,800 | 4,267,000 | 4,267,000 | $165.39 |
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