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BANK OF THE WEST
> GS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 39,823 | -1,366 | 13,674,421,000 | 13,662,350,000 | $343,379.98 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 41,189 | 417 | 12,071,000 | -39,000 | $293.06 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 40,772 | -1,318 | 12,110,000 | -1,784,000 | $297.02 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 42,090 | 836 | 13,894,000 | -1,888,000 | $330.10 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 41,254 | 7,998 | 15,782,000 | 3,210,000 | $382.56 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 33,256 | 1,395 | 12,572,000 | 480,000 | $378.04 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 31,861 | 4,078 | 12,092,000 | 3,007,000 | $379.52 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 27,783 | 27,783 | 9,085,000 | 9,085,000 | $327.00 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 0 | -1,009 | 0 | -206,000 | |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 1,009 | 1,009 | 206,000 | 206,000 | $204.16 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 0 | -1,264 | 0 | -284,000 | |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 1,264 | 55 | 284,000 | 17,000 | $224.68 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 1,209 | -35 | 267,000 | -46,000 | $220.84 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 1,244 | 151 | 313,000 | 34,000 | $251.61 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 1,093 | -40 | 279,000 | 10,000 | $255.26 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 1,133 | 1,133 | 269,000 | 269,000 | $237.42 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 0 | -1,546 | 0 | -244,000 | |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 0 | -1,546 | 0 | -244,000 | |
| 03/31/2015 | GOLDMAN SACHS GROUP INC | GS | 0 | -1,279 | 0 | -214,000 | |
| 12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 0 | -1,279 | 0 | -214,000 | |
| 09/30/2014 | GOLDMAN SACHS GROUP INC | GS | 0 | -1,279 | 0 | -214,000 | |
| 06/30/2014 | GOLDMAN SACHS GROUP INC | GS | 1,279 | 1,279 | 214,000 | 214,000 | $167.32 |
| 03/31/2014 | GOLDMAN SACHS GROUP INC | GS | 1,272 | 1,272 | 209,000 | 209,000 | $164.31 |
| 12/31/2013 | GOLDMAN SACHS GROUP INC | GS | 1,282 | 1,282 | 227,000 | 227,000 | $177.07 |
| 09/30/2013 | GOLDMAN SACHS GROUP INC | GS | 1,546 | -515 | 244,000 | -19,000 | $157.83 |
| 06/30/2013 | GOLDMAN SACHS GROUP INC | GS | 0 | -1,930 | 0 | -284,000 | |
| 03/31/2013 | GOLDMAN SACHS GROUP INC | GS | 1,930 | -131 | 284,000 | 21,000 | $147.15 |
| 12/31/2012 | GOLDMAN SACHS GROUP INC | GS | 2,061 | -331 | 263,000 | -9,000 | $127.61 |
| 09/30/2012 | GOLDMAN SACHS GROUP INC | GS | 2,392 | -89 | 272,000 | 34,000 | $113.71 |
| 06/30/2012 | GOLDMAN SACHS GROUP INC | GS | 2,481 | -503 | 238,000 | -133,000 | $95.93 |
| 03/31/2012 | GOLDMAN SACHS GROUP INC | GS | 2,984 | -609 | 371,000 | 46,000 | $124.33 |
| 12/31/2011 | GOLDMAN SACHS GROUP INC | GS | 3,593 | -12,245 | 325,000 | -1,172,000 | $90.45 |
| 09/30/2011 | GOLDMAN SACHS GROUP INC | GS | 15,838 | -1,125 | 1,497,000 | -761,000 | $94.52 |
| 06/30/2011 | GOLDMAN SACHS GROUP INC | GS | 16,963 | 961 | 2,258,000 | -280,000 | $133.11 |
| 03/31/2011 | GOLDMAN SACHS GROUP INC | GS | 16,002 | 728 | 2,538,000 | -30,000 | $158.61 |
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