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GOLDMAN SACHS GROUP INC
> ISMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NORTHERN LTS FD TR IV | ISMD | 27,614 | -2,393 | 857,139,000 | 856,317,000 | $31,040.02 |
| 09/30/2022 | NORTHERN LTS FD TR IV | ISMD | 30,007 | 0 | 822,000 | -35,000 | $27.39 |
| 06/30/2022 | NORTHERN LTS FD TR IV | ISMD | 30,007 | -142 | 857,000 | -205,000 | $28.56 |
| 12/31/2021 | NORTHERN LTS FD TR IV | ISMD | 30,149 | 0 | 1,062,000 | -6,000 | $35.23 |
| 09/30/2021 | NORTHERN LTS FD TR IV | ISMD | 30,149 | 19,230 | 1,068,000 | 667,000 | $35.42 |
| 06/30/2021 | NORTHERN LTS FD TR IV | ISMD | 10,919 | 10,919 | 401,000 | 401,000 | $36.72 |
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