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ROCKLAND TRUST CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 1,489 | -9 | 480,262,000 | 479,748,000 | $322,539.96 |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 1,498 | -364 | 514,000 | -39,000 | $343.12 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 1,862 | 0 | 553,000 | -61,000 | $296.99 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 1,862 | -125 | 614,000 | -147,000 | $329.75 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 1,987 | 5 | 761,000 | 12,000 | $382.99 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 1,982 | 4 | 749,000 | -2,000 | $377.90 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 1,978 | 0 | 751,000 | 104,000 | $379.68 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 1,978 | 20 | 647,000 | 131,000 | $327.10 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 1,958 | 0 | 516,000 | 123,000 | $263.53 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 1,958 | 0 | 393,000 | 6,000 | $200.72 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 1,958 | 0 | 387,000 | 85,000 | $197.65 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 1,958 | -13 | 302,000 | -152,000 | $154.24 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 1,971 | 365 | 454,000 | 137,000 | $230.34 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 1,606 | 1,606 | 317,000 | 317,000 | $197.38 |
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