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XR Securities LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 20,600 | 13,000 | 6,644,324,000 | 4,034,636,000 | $322,540.00 |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 7,600 | 7,600 | 2,609,688,000 | 2,609,688,000 | $343,380.00 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 0 | -10,400 | 0 | -185,000 | |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 10,400 | 10,400 | 185,000 | 185,000 | $17.79 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 0 | -20,700 | 0 | -15,000 | |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 20,700 | 5,200 | 15,000 | -104,000 | $0.72 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 15,500 | 200 | 119,000 | -73,000 | $7.68 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 15,300 | -1,900 | 192,000 | -301,000 | $12.55 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 17,200 | 2,900 | 493,000 | 472,000 | $28.66 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 14,300 | 1,700 | 21,000 | -171,000 | $1.47 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 12,600 | 12,600 | 192,000 | 192,000 | $15.24 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 0 | -32,100 | 0 | -350,000 | |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 32,100 | 1,000 | 350,000 | 112,000 | $10.90 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 31,100 | 11,100 | 238,000 | 237,000 | $7.65 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 20,000 | 20,000 | 1,000 | 1,000 | $0.05 |
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