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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 884,822 | 566,864 | 225,417,000 | 150,001,000 | $254.76 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 317,958 | -262,724 | 75,416,000 | -53,437,000 | $237.19 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 580,682 | -300,070 | 128,853,000 | -73,473,000 | $221.90 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 880,752 | -11,170 | 202,326,000 | -11,245,000 | $229.72 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 891,922 | -230,656 | 213,571,000 | 32,533,000 | $239.45 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 1,178,098 | 280,550 | 189,992,000 | 56,634,000 | $161.27 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 897,548 | -40,150 | 133,358,000 | -13,842,000 | $148.58 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 937,698 | 207,858 | 147,200,000 | 31,732,000 | $156.98 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 657,598 | -72,242 | 118,519,000 | 3,051,000 | $180.23 |
| 09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 909,198 | 179,358 | 157,982,000 | 42,514,000 | $173.76 |
| 06/30/2015 | GOLDMAN SACHS GROUP INC | GS | 910,898 | 181,058 | 190,186,000 | 74,718,000 | $208.79 |
| 03/31/2015 | GOLDMAN SACHS GROUP INC | GS | 882,498 | 152,658 | 165,883,000 | 50,415,000 | $187.97 |
| 12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 701,618 | -28,222 | 135,995,000 | 20,527,000 | $193.83 |
| 09/30/2014 | GOLDMAN SACHS GROUP INC | GS | 689,807 | -40,033 | 126,628,000 | 11,160,000 | $183.57 |
| 06/30/2014 | GOLDMAN SACHS GROUP INC | GS | 809,769 | 79,929 | 135,588,000 | 20,120,000 | $167.44 |
| 03/31/2014 | GOLDMAN SACHS GROUP INC | GS | 754,390 | 24,550 | 123,607,000 | 8,139,000 | $163.85 |
| 12/31/2013 | GOLDMAN SACHS GROUP INC | GS | 474,890 | -254,950 | 84,179,000 | -31,289,000 | $177.26 |
| 09/30/2013 | GOLDMAN SACHS GROUP INC | GS | 729,840 | 729,840 | 115,468,000 | 115,468,000 | $158.21 |
| 06/30/2013 | GOLDMAN SACHS GROUP INC | GS | 754,610 | -23,150 | 114,135,000 | 14,924,000 | $151.25 |
| 03/31/2013 | GOLDMAN SACHS GROUP INC | GS | 780,080 | 2,320 | 114,789,000 | 15,578,000 | $147.15 |
| 12/31/2012 | GOLDMAN SACHS GROUP INC | GS | 777,760 | 20,190 | 99,211,000 | 13,090,000 | $127.56 |
| 09/30/2012 | GOLDMAN SACHS GROUP INC | GS | 757,570 | 638,770 | 86,121,000 | 71,346,000 | $113.68 |
| 06/30/2012 | GOLDMAN SACHS GROUP INC | GS | 491,630 | 372,830 | 47,128,000 | 32,353,000 | $95.86 |
| 03/31/2012 | GOLDMAN SACHS GROUP INC | GS | 118,800 | -8,767 | 14,775,000 | 3,239,000 | $124.37 |
| 12/31/2011 | GOLDMAN SACHS GROUP INC | GS | 127,567 | -271,794 | 11,536,000 | -26,224,000 | $90.43 |
| 09/30/2011 | GOLDMAN SACHS GROUP INC | GS | 399,361 | -199,760 | 37,760,000 | -41,977,000 | $94.55 |
| 06/30/2011 | GOLDMAN SACHS GROUP INC | GS | 599,121 | 4,200 | 79,737,000 | -14,617,000 | $133.09 |
| 03/31/2011 | GOLDMAN SACHS GROUP INC | GS | 594,921 | 125,311 | 94,354,000 | 15,384,000 | $158.60 |
| 12/31/2010 | GOLDMAN SACHS GROUP INC | GS | 469,610 | -51,507 | 78,970,000 | 3,627,000 | $168.16 |
| 09/30/2010 | GOLDMAN SACHS GROUP INC | GS | 521,117 | -361,100 | 75,343,000 | -40,466,000 | $144.58 |
| 06/30/2010 | GOLDMAN SACHS GROUP INC | GS | 882,217 | 155,100 | 115,809,000 | -8,259,000 | $131.27 |
| 03/30/2010 | GOLDMAN SACHS GROUP INC | GS | 727,117 | 338,800 | 124,068,000 | 58,505,000 | $170.63 |
| 12/31/2009 | GOLDMAN SACHS GROUP INC | GS | 388,317 | -36,400 | 65,563,000 | -12,734,000 | $168.84 |
| 09/30/2009 | GOLDMAN SACHS GROUP INC | GS | 424,717 | 67,130 | 78,297,000 | 25,574,000 | $184.35 |
| 06/30/2009 | GOLDMAN SACHS GROUP INC | GS | 357,587 | 326,687 | 52,723,000 | 50,115,000 | $147.44 |
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