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Pinnacle Holdings, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 11,375 | -71 | 3,668,893,000 | -75,208,000 | $322,540.04 |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 11,446 | -1,628 | 3,744,101,000 | -87,235,000 | $327,109.99 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 13,101 | 0 | 3,891,259,000 | 3,887,367,741 | $297,020.00 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 13,101 | 281 | 3,891,259 | -340,623 | $297.02 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 12,820 | 1,137 | 4,231,882 | -237,450 | $330.10 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 11,683 | 28 | 4,469,332 | 63,392 | $382.55 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 11,655 | -219 | 4,405,940 | -100,599 | $378.03 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 11,874 | -53 | 4,506,539 | 606,410 | $379.53 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 11,927 | -76 | 3,900,129 | 734,818 | $327.00 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 12,003 | -199 | 3,165,311 | 713,075 | $263.71 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 12,202 | -8,229 | 2,452,236 | -1,585,338 | $200.97 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 20,431 | 179 | 4,037,574 | 906,817 | $197.62 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 20,252 | 1,188 | 3,130,757 | -1,252,629 | $154.59 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 19,064 | -6 | 4,383,386 | 431,510 | $229.93 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 19,070 | -82 | 3,951,876 | 33,377 | $207.23 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 19,152 | -177 | 3,918,499 | 207,524 | $204.60 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 19,329 | -31 | 3,710,975 | 476,887 | $191.99 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 19,360 | 357 | 3,234,088 | -4,257,998,912 | $167.05 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 19,003 | -60 | 4,261,233,000 | 4,257,028,274 | $224,240.01 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 19,063 | -386 | 4,204,726 | -4,894,220,274 | $220.57 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 19,449 | 2,905 | 4,898,425,000 | 4,894,210,251 | $251,859.99 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 16,544 | 93 | 4,214,749 | 312,736 | $254.76 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 16,451 | 1,060 | 3,902,013 | 486,750 | $237.19 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 15,391 | 1,585 | 3,415,263 | 243,749 | $221.90 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 13,806 | 13,806 | 3,171,514 | 3,171,514 | $229.72 |
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