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GOLDMAN SACHS GROUP INC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 10,501,169 | -3,096,240 | 337,612,595,000 | 337,199,777,000 | $32,150.00 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 13,597,409 | 5,301,397 | 412,818,000 | 151,908,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 8,296,012 | -4,225,696 | 260,910,000 | -228,063,000 | $31.45 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 12,521,708 | -5,829,039 | 488,973,000 | -199,731,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 18,350,747 | -4,171,019 | 688,704,000 | -137,619,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 22,521,766 | 8,072,522 | 826,323,000 | 400,359,000 | $36.69 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 14,449,244 | -3,071,844 | 425,964,000 | 4,231,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 17,521,088 | -4,227,297 | 421,733,000 | -81,524,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 21,748,385 | 2,904,636 | 503,257,000 | 110,930,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 18,843,749 | 2,376,651 | 392,327,000 | -114,531,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 16,467,098 | -161,057 | 506,858,000 | 41,269,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 16,628,155 | 1,378,449 | 465,589,000 | 44,698,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 15,249,706 | -3,132,055 | 420,891,000 | -51,705,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 18,381,761 | 774,573 | 472,596,000 | 53,192,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 17,607,188 | -434,990 | 419,404,000 | -78,199,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 18,042,178 | -651,344 | 497,603,000 | 543,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 18,693,522 | -7,916,563 | 497,060,000 | -245,627,000 | $26.59 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 26,610,085 | 5,481,840 | 742,687,000 | 196,311,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 21,128,245 | -855,872 | 546,376,000 | 4,027,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 21,984,117 | 18,734,491 | 542,349,000 | 465,235,000 | $24.67 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 3,249,626 | 0 | 77,114,000 | 1,560,000 | $23.73 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 3,249,626 | 0 | 75,554,000 | 12,836,000 | $23.25 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 3,249,626 | 3,249,626 | 62,718,000 | 62,718,000 | $19.30 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 18,730 | -431,270 | 428,000 | -9,697,000 | $22.85 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 450,000 | 435,500 | 10,125,000 | 9,779,000 | $22.50 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 14,500 | 0 | 346,000 | 17,000 | $23.86 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 14,500 | 0 | 329,000 | -25,000 | $22.69 |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 14,500 | 5,360 | 354,000 | 134,000 | $24.41 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 9,140 | -66,688 | 220,000 | -1,254,000 | $24.07 |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 16,171 | 0 | 400,000 | 25,000 | $24.74 |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 16,171 | 0 | 375,000 | 7,000 | $23.19 |
| 06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 16,171 | -59,657 | 368,000 | -1,326,000 | $22.76 |
| 03/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 75,828 | 0 | 1,694,000 | 36,000 | $22.34 |
| 12/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 75,828 | 0 | 1,658,000 | 149,000 | $21.87 |
| 09/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 75,828 | 0 | 1,509,000 | 35,000 | $19.90 |
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