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GOLDMAN SACHS GROUP INC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | LQD | 2,327,543 | 2,276,921 | 255,121,988,000 | 255,116,802,000 | $109,610.00 |
| 09/30/2022 | iSHARES TRUST | LQD | 50,622 | -2,022,304 | 5,186,000 | -222,898,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | LQD | 2,072,926 | 375,091 | 228,084,000 | 3,087,000 | $110.03 |
| 12/31/2021 | iSHARES TRUST | LQD | 1,697,835 | 640,623 | 224,997,000 | 84,356,000 | $132.52 |
| 09/30/2021 | iSHARES TRUST | LQD | 1,057,212 | -199,129 | 140,641,000 | -28,161,000 | $133.03 |
| 06/30/2021 | iSHARES TRUST | LQD | 1,256,341 | -11,441,280 | 168,802,000 | -1,585,121,000 | $134.36 |
| 12/31/2020 | iSHARES TRUST | LQD | 12,697,621 | 7,649,433 | 1,753,923,000 | 1,073,882,000 | $138.13 |
| 09/30/2020 | iSHARES TRUST | LQD | 5,048,188 | 173,588 | 680,041,000 | 24,408,000 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 4,874,600 | 2,856,712 | 655,633,000 | 406,404,000 | $134.50 |
| 03/31/2020 | iSHARES TRUST | LQD | 2,017,888 | -4,493,162 | 249,229,000 | -583,925,000 | $123.51 |
| 12/31/2019 | iSHARES TRUST | LQD | 6,511,050 | 2,505,208 | 833,154,000 | 322,489,000 | $127.96 |
| 09/30/2019 | iSHARES TRUST | LQD | 4,005,842 | -2,243,688 | 510,665,000 | -266,590,000 | $127.48 |
| 06/30/2019 | iSHARES TRUST | LQD | 6,249,530 | 2,753,392 | 777,255,000 | 361,005,000 | $124.37 |
| 03/31/2019 | iSHARES TRUST | LQD | 3,496,138 | 232,579 | 416,250,000 | 48,055,000 | $119.06 |
| 12/31/2018 | iSHARES TRUST | LQD | 3,263,559 | -6,395,801 | 368,195,000 | -741,955,000 | $112.82 |
| 09/30/2018 | iSHARES TRUST | LQD | 9,659,360 | 7,677,572 | 1,110,150,000 | 883,097,000 | $114.93 |
| 06/30/2018 | iSHARES TRUST | LQD | 1,981,788 | -277,231 | 227,053,000 | -47,554,000 | $114.57 |
| 12/31/2017 | iSHARES TRUST | LQD | 2,259,019 | 604,107 | 274,607,000 | 73,981,000 | $121.56 |
| 09/30/2017 | iSHARES TRUST | LQD | 1,654,912 | -1,045,441 | 200,626,000 | -124,793,000 | $121.23 |
| 06/30/2017 | iSHARES TRUST | LQD | 2,700,353 | 2,695,230 | 325,419,000 | 324,815,000 | $120.51 |
| 03/31/2017 | iSHARES TRUST | LQD | 5,123 | 0 | 604,000 | 4,000 | $117.90 |
| 12/31/2016 | iSHARES TRUST | LQD | 5,123 | 0 | 600,000 | -31,000 | $117.12 |
| 09/30/2016 | iSHARES TRUST | LQD | 5,123 | 5,123 | 631,000 | 631,000 | $123.17 |
| 06/30/2016 | iSHARES TRUST | LQD | 5,690 | -170 | 698,000 | 2,000 | $122.67 |
| 03/31/2016 | iSHARES TRUST | LQD | 5,860 | 170 | 696,000 | 47,000 | $118.77 |
| 12/31/2015 | iSHARES TRUST | LQD | 5,690 | 0 | 649,000 | -12,000 | $114.06 |
| 09/30/2015 | iSHARES TRUST | LQD | 5,690 | -17,331 | 661,000 | -2,003,000 | $116.17 |
| 06/30/2015 | iSHARES TRUST | LQD | 23,021 | 0 | 2,664,000 | -138,000 | $115.72 |
| 03/31/2015 | iSHARES TRUST | LQD | 23,021 | 15,616 | 2,802,000 | 1,960,000 | $121.71 |
| 12/31/2014 | iSHARES TRUST | LQD | 23,021 | 16,025 | 2,749,000 | 1,922,000 | $119.41 |
| 09/30/2014 | iSHARES TRUST | LQD | 6,996 | 0 | 827,000 | -7,000 | $118.21 |
| 06/30/2014 | iSHARES TRUST | LQD | 6,996 | 1,396 | 834,000 | 179,000 | $119.21 |
| 03/31/2014 | iSHARES TRUST | LQD | 5,600 | -69,679 | 655,000 | -7,941,000 | $116.96 |
| 12/31/2013 | iSHARES TRUST | LQD | 75,279 | 71,634 | 8,596,000 | 8,182,000 | $114.19 |
| 09/30/2013 | iSHARES TRUST | LQD | 3,645 | -3,760 | 414,000 | -428,000 | $113.58 |
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