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Phocas Financial Corp.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | GOLDMAN SACHS GROUP INC | GS | 0 | -825 | 0 | -269,866,000 | |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 825 | -405 | 269,866,000 | 269,506,000 | $327,110.30 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 1,230 | -25 | 360,000 | -13,000 | $292.68 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 1,255 | -75 | 373,000 | -66,000 | $297.21 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 1,330 | 24 | 439,000 | -61,000 | $330.08 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 1,306 | 0 | 500,000 | 6,000 | $382.85 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 1,306 | 465 | 494,000 | 175,000 | $378.25 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 841 | 841 | 319,000 | 319,000 | $379.31 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 0 | -1 | 0 | -167 | |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 1 | 1 | 167 | 167 | $167.05 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 0 | -1 | 0 | -222 | |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 1 | -2,691 | 222 | -396 | $221.90 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 2,692 | 2,692 | 618 | 618 | $0.23 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 0 | -25,831 | 0 | -4,656,000 | |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 25,831 | 25,831 | 4,656,000 | 4,656,000 | $180.25 |
| 06/30/2012 | GOLDMAN SACHS GROUP INC | GS | 0 | -58,812 | 0 | -7,314,458 | |
| 03/31/2012 | GOLDMAN SACHS GROUP INC | GS | 58,812 | -1,776 | 7,314,458 | 1,835,478 | $124.37 |
| 12/31/2011 | GOLDMAN SACHS GROUP INC | GS | 60,588 | -1,461 | 5,478,980 | -387,761 | $90.43 |
| 09/30/2011 | GOLDMAN SACHS GROUP INC | GS | 62,049 | 35,562 | 5,866,741 | 2,341,575 | $94.55 |
| 06/30/2011 | GOLDMAN SACHS GROUP INC | GS | 26,487 | -4,260 | 3,525,165 | -1,347,325 | $133.09 |
| 03/31/2011 | GOLDMAN SACHS GROUP INC | GS | 30,747 | 0 | 4,872,490 | -297,939 | $158.47 |
| 12/31/2010 | GOLDMAN SACHS GROUP INC | GS | 30,747 | 8,230 | 5,170,429 | 1,914,909 | $168.16 |
| 09/30/2010 | GOLDMAN SACHS GROUP INC | GS | 22,517 | 5,751 | 3,255,519 | 1,054,636 | $144.58 |
| 06/30/2010 | GOLDMAN SACHS GROUP INC | GS | 16,766 | 1,234 | 2,200,883 | -449,355 | $131.27 |
| 03/31/2010 | GOLDMAN SACHS GROUP INC | GS | 15,532 | -33 | 2,650,238 | 22,230 | $170.63 |
| 12/31/2009 | GOLDMAN SACHS GROUP INC | GS | 15,565 | 3 | 2,628,008 | -240,861 | $168.84 |
| 09/30/2009 | GOLDMAN SACHS GROUP INC | GS | 15,562 | 15,562 | 2,868,869 | 2,868,869 | $184.35 |
| 06/30/2009 | GOLDMAN SACHS GROUP INC | GS | 0 | -18,883 | 0 | -2,001,984 | |
| 03/31/2009 | GOLDMAN SACHS GROUP INC | GS | 18,883 | 18,883 | 2,001,984 | 2,001,984 | $106.02 |
| 09/30/2008 | GOLDMAN SACHS GROUP INC | GS | 0 | -12,331 | 0 | -2,156,705 | |
| 06/30/2008 | GOLDMAN SACHS GROUP INC | GS | 12,331 | 12,331 | 2,156,705 | 2,156,705 | $174.90 |
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