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PRIO WEALTH LIMITED PARTNERSHIP
> GS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 104,008 | -3,100 | 33,546,697,000 | -1,489,448,000 | $322,539.58 |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 107,108 | -3,711 | 35,036,145,000 | 2,560,539,000 | $327,110.44 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 110,819 | -1,415 | 32,475,606,000 | 32,432,671,000 | $293,050.88 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 111,854 | -380 | 33,222,840,000 | 33,179,905,000 | $297,019.69 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 112,234 | -875 | 42,935,000 | 176,000 | $382.55 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 113,109 | -4,256 | 42,759,000 | -1,785,000 | $378.03 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 117,365 | -5,500 | 44,544,000 | 4,367,000 | $379.53 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 122,865 | -2,125 | 40,177,000 | 7,216,000 | $327.00 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 124,990 | -1,874 | 32,961,000 | 7,465,000 | $263.71 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 126,864 | 109 | 25,496,000 | 447,000 | $200.97 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 126,755 | 430 | 25,049,000 | 5,520,000 | $197.62 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 126,325 | -3,298 | 19,529,000 | -10,275,000 | $154.59 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 129,623 | 2,413 | 29,804,000 | 3,442,000 | $229.93 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 127,210 | 1,418 | 26,362,000 | 625,000 | $207.23 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 125,792 | 317 | 25,737,000 | 1,648,000 | $204.60 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 125,475 | 6,147 | 24,089,000 | 4,156,000 | $191.98 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 119,328 | -8,226 | 19,933,000 | -8,669,000 | $167.04 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 127,554 | 4,344 | 28,602,000 | 1,426,000 | $224.23 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 123,210 | -2,482 | 27,176,000 | -4,480,000 | $220.57 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 125,692 | -6,581 | 31,656,000 | -2,041,000 | $251.85 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 132,273 | 300 | 33,697,000 | 2,395,000 | $254.75 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 131,973 | -2,690 | 31,302,000 | 1,421,000 | $237.18 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 134,663 | 2,070 | 29,881,000 | -578,000 | $221.89 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 132,593 | -3,535 | 30,459,000 | -2,136,000 | $229.72 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 136,128 | -5,720 | 32,595,000 | 9,720,000 | $239.44 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 141,848 | -1,403 | 22,875,000 | 1,591,000 | $161.26 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 143,251 | 13,044 | 21,284,000 | 684,000 | $148.58 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 132,593 | -10,175 | 30,459,000 | 4,728,000 | $229.72 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 142,768 | 12,561 | 25,731,000 | 5,131,000 | $180.23 |
| 09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 144,308 | 14,101 | 25,074,000 | 4,474,000 | $173.75 |
| 06/30/2015 | GOLDMAN SACHS GROUP INC | GS | 139,223 | -7,582 | 29,068,000 | 613,000 | $208.79 |
| 03/31/2015 | GOLDMAN SACHS GROUP INC | GS | 144,939 | -1,866 | 27,244,000 | -1,211,000 | $187.97 |
| 12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 146,805 | 16,598 | 28,455,000 | 7,855,000 | $193.83 |
| 09/30/2014 | GOLDMAN SACHS GROUP INC | GS | 142,954 | 12,747 | 26,242,000 | 5,642,000 | $183.57 |
| 06/30/2014 | GOLDMAN SACHS GROUP INC | GS | 142,471 | 12,264 | 23,855,000 | 3,255,000 | $167.44 |
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