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Squarepoint Ops LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 448,726 | 263,309 | 144,732,084,000 | 81,063,595,000 | $322,540.00 |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 185,417 | 175,547 | 63,668,489,000 | 63,665,597,000 | $343,380.00 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 9,870 | 9,870 | 2,892,000 | 2,892,000 | $293.01 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 0 | -103,620 | 0 | -39,640,000 | |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 103,620 | 91,264 | 39,640,000 | 34,951,000 | $382.55 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 12,356 | -203,681 | 4,689,000 | -52,282,000 | $379.49 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 216,037 | 156,042 | 56,971,000 | 44,914,000 | $263.71 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 59,995 | 38,702 | 12,057,000 | 7,849,000 | $200.97 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 21,293 | -73,623 | 4,208,000 | -10,465,000 | $197.62 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 94,916 | -216,873 | 14,673,000 | -57,017,000 | $154.59 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 311,789 | 156,943 | 71,690,000 | 39,601,000 | $229.93 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 154,846 | 136,434 | 32,089,000 | 28,322,000 | $207.23 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 18,412 | -221,571 | 3,767,000 | -42,307,000 | $204.59 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 239,983 | 212,392 | 46,074,000 | 41,465,000 | $191.99 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 27,591 | -92,985 | 4,609,000 | -22,429,000 | $167.05 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 120,576 | -65,752 | 27,038,000 | -14,060,000 | $224.24 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 186,328 | 186,328 | 41,098,000 | 41,098,000 | $220.57 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 0 | -53,477 | 0 | -13,624,000 | |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 53,477 | 51,510 | 13,624,000 | 13,157,000 | $254.76 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 1,967 | -65,243 | 467,000 | -14,447,000 | $237.42 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 67,210 | 12,699 | 14,914,000 | 2,392,000 | $221.90 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 54,511 | 50,523 | 12,522,000 | 11,567,000 | $229.72 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 3,988 | -1,040 | 955,000 | 144,000 | $239.47 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 5,028 | -27,007 | 811,000 | -3,949,000 | $161.30 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 32,035 | 32,035 | 4,760,000 | 4,760,000 | $148.59 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 35,850 | 35,850 | 5,628,000 | 5,628,000 | $156.99 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 4,096 | 4,096 | 738,000 | 738,000 | $180.18 |
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