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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 593,853 | 479,917 | 191,541,347,000 | 154,271,742,000 | $322,540.00 |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 113,936 | 19,762 | 37,269,605,000 | 37,242,007,000 | $327,110.00 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 94,174 | 94,174 | 27,598,000 | 27,598,000 | $293.05 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 0 | -63,908 | 0 | -21,096,000 | |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 63,908 | 7,219 | 21,096,000 | -590,000 | $330.10 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 56,689 | -28,844 | 21,686,000 | -10,648,000 | $382.54 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 85,533 | 74,525 | 32,334,000 | 28,156,000 | $378.03 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 11,008 | 11,008 | 4,178,000 | 4,178,000 | $379.54 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 0 | -30,806 | 0 | -6,088,000 | |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 30,806 | 11,740 | 6,088,000 | 3,141,000 | $197.62 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 19,066 | 8,536 | 2,947,000 | 526,000 | $154.57 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 10,530 | 10,530 | 2,421,000 | 2,421,000 | $229.91 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 0 | -11,783 | 0 | -2,411,000 | |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 11,783 | -22,324 | 2,411,000 | -4,137,000 | $204.62 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 34,107 | 34,107 | 6,548,000 | 6,548,000 | $191.98 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 0 | -49,010 | 0 | -10,990,000 | |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 49,010 | 49,010 | 10,990,000 | 10,990,000 | $224.24 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 0 | -15,526 | 0 | -3,910,000 | |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 15,526 | 15,526 | 3,910,000 | 3,910,000 | $251.84 |
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