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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 1,157 | 120 | 378,577,000 | 22,475,000 | $327,205.70 |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 1,037 | 71 | 356,102,000 | 355,819,000 | $343,396.34 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 966 | 0 | 283,000 | -4,000 | $292.96 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 966 | 100 | 287,000 | 1,000 | $297.10 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 866 | 10 | 286,000 | -41,000 | $330.25 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 856 | -378 | 327,000 | -139,000 | $382.01 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 1,234 | 0 | 466,000 | -2,000 | $377.63 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 1,234 | 1 | 468,000 | 143,000 | $379.25 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 1,233 | 855 | 325,000 | 249,000 | $263.58 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 378 | 378 | 76,000 | 76,000 | $201.06 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 0 | -378 | 0 | -87,000 | |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 378 | 378 | 87,000 | 87,000 | $230.16 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 0 | -728 | 0 | -122,000 | |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 728 | 0 | 122,000 | -41,000 | $167.58 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 728 | 0 | 163,000 | 2,000 | $223.90 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 728 | 0 | 161,000 | -22,000 | $221.15 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 728 | 150 | 183,000 | 36,000 | $251.37 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 578 | 0 | 147,000 | 10,000 | $254.33 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 578 | 0 | 137,000 | 9,000 | $237.02 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 578 | 578 | 128,000 | 128,000 | $221.45 |
| 09/30/2011 | GOLDMAN SACHS GROUP INC | GS | 0 | -1,637 | 0 | -218,000 | |
| 06/30/2011 | GOLDMAN SACHS GROUP INC | GS | 1,637 | -704 | 218,000 | -153,000 | $133.17 |
| 03/31/2011 | GOLDMAN SACHS GROUP INC | GS | 2,341 | -3,827 | 371,000 | -666,000 | $158.48 |
| 12/31/2010 | GOLDMAN SACHS GROUP INC | GS | 6,168 | 2,636 | 1,037,000 | 526,000 | $168.13 |
| 09/30/2010 | GOLDMAN SACHS GROUP INC | GS | 3,532 | 132 | 511,000 | 65,000 | $144.68 |
| 06/30/2010 | GOLDMAN SACHS GROUP INC | GS | 3,400 | -2,703 | 446,000 | -595,000 | $131.18 |
| 03/31/2010 | GOLDMAN SACHS GROUP INC | GS | 6,103 | -763 | 1,041,000 | -118,000 | $170.57 |
| 12/31/2009 | GOLDMAN SACHS GROUP INC | GS | 6,866 | 2,150 | 1,159,000 | 290,000 | $168.80 |
| 09/30/2009 | GOLDMAN SACHS GROUP INC | GS | 4,716 | -19 | 869,000 | 171,000 | $184.27 |
| 06/30/2009 | GOLDMAN SACHS GROUP INC | GS | 4,735 | -2,173 | 698,000 | -34,000 | $147.41 |
| 03/31/2009 | GOLDMAN SACHS GROUP INC | GS | 6,908 | -2,137 | 732,000 | -426,000 | $105.96 |
| 12/31/2008 | GOLDMAN SACHS GROUP INC | GS | 3,266 | -5,779 | 276,000 | -882,000 | $84.51 |
| 09/30/2008 | GOLDMAN SACHS GROUP INC | GS | 9,045 | -6,123 | 1,158,000 | -2,104,000 | $128.03 |
| 06/30/2008 | GOLDMAN SACHS GROUP INC | GS | 14,442 | -726 | 2,526,000 | -736,000 | $174.91 |
| 03/31/2008 | GOLDMAN SACHS GROUP INC | GS | 17,549 | 2,381 | 2,903,000 | -359,000 | $165.42 |
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