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HIGHLAND CAPITAL MANAGEMENT, LLC
> GS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 39,341 | -503 | 12,689,046,000 | -344,325,000 | $322,540.00 |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 39,844 | -1,287 | 13,033,371,000 | 13,019,247,000 | $327,110.00 |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 41,131 | -447 | 14,124,000 | 1,940,000 | $343.39 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 41,578 | -1,314 | 12,184,000 | -556,000 | $293.04 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 42,892 | -662 | 12,740,000 | -1,637,000 | $297.03 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 43,554 | -25 | 14,377,000 | -2,294,000 | $330.10 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 43,579 | 100 | 16,671,000 | 235,000 | $382.55 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 43,479 | -17,046 | 16,436,000 | -6,535,000 | $378.02 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 60,525 | -2,529 | 22,971,000 | 6,343,000 | $379.53 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 63,054 | 7,683 | 16,628,000 | 5,500,000 | $263.71 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 55,371 | 55,371 | 11,128,000 | 11,128,000 | $200.97 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 0 | -53,112 | 0 | -8,211,000 | |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 53,112 | 594 | 8,211,000 | -3,864,000 | $154.60 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 52,518 | 508 | 12,075,000 | 1,297,000 | $229.92 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 52,010 | 2,379 | 10,778,000 | 623,000 | $207.23 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 49,631 | -194 | 10,155,000 | 589,000 | $204.61 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 49,825 | 6,766 | 9,566,000 | 2,373,000 | $191.99 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 43,059 | -4,831 | 7,193,000 | -3,546,000 | $167.05 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 47,890 | 319 | 10,739,000 | 246,000 | $224.24 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 47,571 | 3,692 | 10,493,000 | -558,000 | $220.58 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 43,879 | 11,801 | 11,051,000 | 2,879,000 | $251.85 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 32,078 | -530 | 8,172,000 | 438,000 | $254.75 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 32,608 | -1,615 | 7,734,000 | 140,000 | $237.18 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 34,223 | -50 | 7,594,000 | -279,000 | $221.90 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 34,273 | 90 | 7,873,000 | -312,000 | $229.71 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 34,183 | 34,183 | 8,185,000 | 8,185,000 | $239.45 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 0 | -188 | 0 | -33,000 | |
| 09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 188 | 0 | 33,000 | -6,000 | $175.53 |
| 06/30/2015 | GOLDMAN SACHS GROUP INC | GS | 188 | 188 | 39,000 | 39,000 | $207.45 |
| 12/31/2008 | GOLDMAN SACHS GROUP INC | GS | 0 | -4,800 | 0 | -614,000 | |
| 09/30/2008 | GOLDMAN SACHS GROUP INC | GS | 4,800 | 4,800 | 614,000 | 614,000 | $127.92 |
| 09/30/2000 | GOLDMAN SACHS GROUP INC | GS | 0 | -2,200 | 0 | -208,725 | |
| 06/30/2000 | GOLDMAN SACHS GROUP INC | GS | 2,200 | -4,400 | 208,725 | -485,925 | $94.88 |
| 03/31/2000 | GOLDMAN SACHS GROUP INC | GS | 6,600 | 1,000 | 694,650 | 167,200 | $105.25 |
| 12/31/1999 | GOLDMAN SACHS GROUP INC | GS | 5,600 | 5,600 | 527,450 | 527,450 | $94.19 |
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