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GOLDMAN SACHS GROUP INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 40,081,735 | -12,329,740 | 16,409,061,399,000 | 16,390,341,068,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 52,411,475 | -819,956 | 18,720,331,000 | -1,361,227,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 53,231,431 | 15,613,437 | 20,081,558,000 | 2,214,515,000 | $377.25 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 37,617,994 | -1,188,084 | 17,867,043,000 | 1,213,802,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 38,806,078 | 3,053,304 | 16,653,241,000 | 1,348,908,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 35,752,774 | -9,250,064 | 15,304,333,000 | -1,521,329,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 45,002,838 | -2,138,266 | 16,825,662,000 | 1,038,578,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 47,141,104 | -11,962,868 | 15,787,084,000 | -2,438,218,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 59,103,972 | 8,803,704 | 18,225,302,000 | 5,260,409,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 50,300,268 | 13,206,754 | 12,964,893,000 | 1,025,974,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 37,093,514 | -7,105,308 | 11,938,919,000 | -1,177,965,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 44,198,822 | 6,336,763 | 13,116,884,000 | 2,023,301,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 37,862,059 | -3,978,686 | 11,093,583,000 | -725,591,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 41,840,745 | -3,922,781 | 11,819,174,000 | 381,955,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 45,763,526 | 1,338,779 | 11,437,219,000 | -1,477,943,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 44,424,747 | 262,840 | 12,915,162,000 | 934,919,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 44,161,907 | -5,609,481 | 11,980,243,000 | -1,301,750,000 | $271.28 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 49,771,388 | 6,203,536 | 13,281,993,000 | 2,336,442,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 43,567,852 | -5,255,211 | 10,945,551,000 | -859,866,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 48,823,063 | 41,737,694 | 11,805,417,000 | 10,135,112,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,085,369 | 89,530 | 1,670,305,000 | 106,525,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,995,839 | 2,842,288 | 1,563,780,000 | 665,366,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,153,551 | 4,153,551 | 898,414,000 | 898,414,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,082,285 | -1,226,120 | 855,136,000 | -235,848,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,308,405 | -453,388 | 1,090,984,000 | -83,672,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,761,793 | -965,624 | 1,174,656,000 | -114,519,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,727,417 | 3,304,283 | 1,289,175,000 | 584,523,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,423,134 | -2,280,168 | 704,652,000 | -472,681,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,703,302 | 3,129,631 | 1,177,333,000 | 764,465,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,411,320 | 64,860 | 701,163,000 | 41,843,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,346,460 | 79,906 | 659,320,000 | 19,990,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,266,554 | -3,438,289 | 639,330,000 | -614,543,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 6,704,843 | 372,770 | 1,253,873,000 | 84,403,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 6,332,073 | 3,606,917 | 1,169,470,000 | 711,617,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,725,156 | 151,485 | 457,853,000 | 44,985,000 | $168.01 |
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