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Baker Ellis Asset Management LLC
> GS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 6,198 | -265 | 1,999,103,000 | -115,009,000 | $322,540.01 |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 6,463 | -605 | 2,114,112,000 | -312,898,000 | $327,110.01 |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 7,068 | 415 | 2,427,010,000 | 2,425,060,000 | $343,380.02 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 6,653 | -785 | 1,950,000 | -259,000 | $293.10 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 7,438 | 68 | 2,209,000 | -224,000 | $296.99 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 7,370 | 980 | 2,433,000 | -11,000 | $330.12 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 6,390 | 495 | 2,444,000 | 165,000 | $382.47 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 5,895 | 20 | 2,279,000 | 49,000 | $386.60 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 5,875 | 275 | 2,230,000 | 753,000 | $379.57 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 5,600 | 2,480 | 1,477,000 | 850,000 | $263.75 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 3,120 | 30 | 627,000 | 16,000 | $200.96 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 3,090 | 670 | 611,000 | 237,000 | $197.73 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 2,420 | 2,420 | 374,000 | 374,000 | $154.55 |
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