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ZAZOVE ASSOCIATES LLC
> GER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 81,345 | -64,202 | 1,276,000 | -631,000 | $15.69 |
| 03/31/2023 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 145,547 | 34,397 | 1,907,000 | 487,000 | $13.10 |
| 12/31/2022 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 111,150 | 100,284 | 1,420,000 | 1,299,000 | $12.78 |
| 06/30/2022 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 10,866 | 0 | 121,000 | -10,000 | $11.14 |
| 03/31/2022 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 10,866 | 10,866 | 131,000 | 131,000 | $12.06 |
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