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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 1,750,009 | -101,611 | 512,840,000 | -37,128,000 | $293.05 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 1,851,620 | 46,632 | 549,968,000 | -45,858,000 | $297.02 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 1,804,988 | -27,229 | 595,826,000 | -105,088,000 | $330.10 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 1,832,217 | 18,926 | 700,914,000 | 16,962,000 | $382.55 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 1,813,291 | -12,893 | 683,952,000 | -9,140,000 | $377.19 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 1,826,184 | 75,028 | 693,092,000 | 120,464,000 | $379.53 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 1,751,156 | 23,851 | 572,628,000 | 117,120,000 | $327.00 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 1,727,305 | 233,114 | 455,508,000 | 155,221,000 | $263.71 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 1,494,191 | 81,091 | 300,287,000 | 20,926,000 | $200.97 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 1,419,967 | -53,548 | 280,614,000 | 52,101,000 | $197.62 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 1,473,515 | 180,901 | 228,513,000 | -68,875,000 | $155.08 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 1,292,614 | 239,377 | 297,388,000 | 79,126,000 | $230.07 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 1,053,237 | 239,677 | 218,262,000 | 51,808,000 | $207.23 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 828,536 | 120,947 | 169,518,000 | 33,668,000 | $204.60 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 707,589 | -4,727 | 135,850,000 | 16,858,000 | $191.99 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 712,316 | -216,322 | 118,992,000 | -89,246,000 | $167.05 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 928,638 | 10,998 | 208,238,000 | 5,834,000 | $224.24 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 917,640 | -9,879 | 202,404,000 | -31,201,000 | $220.57 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 927,519 | 112,355 | 233,605,000 | 25,934,000 | $251.86 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 815,164 | 81,032 | 207,671,000 | 33,542,000 | $254.76 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 734,132 | -419,133 | 174,129,000 | -81,781,000 | $237.19 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 1,153,265 | 12,495 | 255,910,000 | -6,148,000 | $221.90 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 1,140,770 | -620,170 | 262,058,000 | 418,000 | $229.72 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 1,760,940 | 1,760,940 | 261,640,000 | 261,640,000 | $148.58 |
| 06/30/2013 | GOLDMAN SACHS GROUP INC | GS | 0 | -2,094,225 | 0 | -308,165,000 | |
| 03/31/2013 | GOLDMAN SACHS GROUP INC | GS | 2,094,225 | 12,381 | 308,165,000 | 42,605,000 | $147.15 |
| 12/31/2012 | GOLDMAN SACHS GROUP INC | GS | 2,081,844 | 105,689 | 265,560,000 | 40,911,000 | $127.56 |
| 09/30/2012 | GOLDMAN SACHS GROUP INC | GS | 1,976,155 | -279,197 | 224,649,000 | 8,799,000 | $113.68 |
| 06/30/2012 | GOLDMAN SACHS GROUP INC | GS | 2,255,352 | -129,592 | 215,850,000 | -80,765,000 | $95.71 |
| 03/31/2012 | GOLDMAN SACHS GROUP INC | GS | 2,384,944 | -59,937 | 296,615,000 | 75,524,000 | $124.37 |
| 12/31/2011 | GOLDMAN SACHS GROUP INC | GS | 2,444,881 | -579,318 | 221,091,000 | -64,847,000 | $90.43 |
| 09/30/2011 | GOLDMAN SACHS GROUP INC | GS | 3,024,199 | -1,236,331 | 285,938,000 | -273,536,000 | $94.55 |
| 06/30/2011 | GOLDMAN SACHS GROUP INC | GS | 4,260,530 | -597,633 | 559,474,000 | -210,439,000 | $131.32 |
| 03/31/2011 | GOLDMAN SACHS GROUP INC | GS | 4,858,163 | 29,126 | 769,913,000 | -42,138,000 | $158.48 |
| 12/31/2010 | GOLDMAN SACHS GROUP INC | GS | 4,829,037 | -85,855 | 812,051,000 | 106,610,000 | $168.16 |
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