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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 23,165 | 1,277 | 7,471,639,000 | 311,856,000 | $322,540.00 |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 21,888 | 21,872 | 7,159,783,000 | 7,159,778,000 | $327,109.97 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 16 | 0 | 5,000 | -1,000 | $312.50 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 16 | 0 | 6,000 | 0 | $375.00 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 16 | 0 | 6,000 | 0 | $375.00 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 16 | 0 | 6,000 | 1,000 | $375.00 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 16 | 0 | 5,000 | 1,000 | $312.50 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 16 | -14 | 4,000 | -2,000 | $250.00 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 30 | 30 | 6,000 | 6,000 | $200.00 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 0 | -148 | 0 | -30,000 | |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 148 | 88 | 30,000 | 18,000 | $202.70 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 60 | -67 | 12,000 | -9,000 | $200.00 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 127 | 0 | 21,000 | -7,000 | $165.35 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 127 | 45 | 28,000 | 10,000 | $220.47 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 82 | 0 | 18,000 | -3,000 | $219.51 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 82 | -33 | 21,000 | -8,000 | $256.10 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 115 | 0 | 29,000 | 2,000 | $252.17 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 115 | 8 | 27,000 | 3,000 | $234.78 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 107 | 0 | 24,000 | -1,000 | $224.30 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 107 | 0 | 25,000 | -1,000 | $233.64 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 107 | 0 | 26,000 | 9,000 | $242.99 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 107 | 58 | 17,000 | 10,000 | $158.88 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 49 | -1 | 7,000 | -1,000 | $142.86 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 50 | -301 | 8,000 | -48,000 | $160.00 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 50 | -301 | 9,000 | -47,000 | $180.00 |
| 09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 50 | -301 | 9,000 | -47,000 | $180.00 |
| 06/30/2015 | GOLDMAN SACHS GROUP INC | GS | 50 | -301 | 10,000 | -46,000 | $200.00 |
| 03/31/2015 | GOLDMAN SACHS GROUP INC | GS | 50 | -301 | 9,000 | -47,000 | $180.00 |
| 12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 79 | -272 | 15,000 | -41,000 | $189.87 |
| 09/30/2014 | GOLDMAN SACHS GROUP INC | GS | 79 | -272 | 15,000 | -41,000 | $189.87 |
| 06/30/2014 | GOLDMAN SACHS GROUP INC | GS | 51 | -300 | 9,000 | -47,000 | $176.47 |
| 03/31/2014 | GOLDMAN SACHS GROUP INC | GS | 51 | -300 | 8,000 | -48,000 | $156.86 |
| 12/31/2013 | GOLDMAN SACHS GROUP INC | GS | 351 | 0 | 62,000 | 6,000 | $176.64 |
| 09/30/2013 | GOLDMAN SACHS GROUP INC | GS | 351 | 351 | 56,000 | 56,000 | $159.54 |
| 06/30/2013 | GOLDMAN SACHS GROUP INC | GS | 351 | 351 | 53,000 | 53,000 | $151.00 |
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