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GOLDMAN SACHS GROUP INC
> FAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 104,927 | -38,008 | 10,275,501,000 | 10,262,693,000 | $97,930.00 |
| 09/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 142,935 | 0 | 12,808,000 | -277,000 | $89.61 |
| 06/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 142,935 | -7,096 | 13,085,000 | -5,760,000 | $91.55 |
| 12/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 150,031 | 20,010 | 18,845,000 | 3,466,000 | $125.61 |
| 09/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 130,021 | 0 | 15,379,000 | -167,000 | $118.28 |
| 06/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 130,021 | 0 | 15,546,000 | 2,055,000 | $119.57 |
| 12/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 130,021 | 0 | 13,491,000 | 2,301,000 | $103.76 |
| 09/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 130,021 | 61,432 | 11,190,000 | 5,844,000 | $86.06 |
| 06/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 68,589 | 0 | 5,346,000 | 1,198,000 | $77.94 |
| 03/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 68,589 | 0 | 4,148,000 | -1,151,000 | $60.48 |
| 12/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 68,589 | 0 | 5,299,000 | 271,000 | $77.26 |
| 09/30/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 68,589 | 0 | 5,028,000 | -92,000 | $73.31 |
| 06/30/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 68,589 | 13,450 | 5,120,000 | 1,168,000 | $74.65 |
| 03/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 55,139 | -50,000 | 3,952,000 | -2,493,000 | $71.67 |
| 12/31/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 105,139 | 50,211 | 6,445,000 | 2,220,000 | $61.30 |
| 09/30/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 54,928 | 54,928 | 4,225,000 | 4,225,000 | $76.92 |
| 12/31/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 0 | -4,825 | 0 | -297,000 | |
| 09/30/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 4,825 | -932 | 297,000 | -39,000 | $61.55 |
| 06/30/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 5,757 | 0 | 336,000 | 12,000 | $58.36 |
| 03/31/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 5,757 | 5,757 | 324,000 | 324,000 | $56.28 |
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