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GOLDMAN SACHS GROUP INC
> FXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST ADVISORS LP | FXO | 52,713 | -1,069 | 1,967,776,000 | 1,965,796,000 | $37,329.99 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FXO | 53,782 | -17,266 | 1,980,000 | -780,000 | $36.82 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXO | 71,048 | -13,431 | 2,760,000 | -1,150,000 | $38.85 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXO | 84,479 | -11,122 | 3,910,000 | -320,000 | $46.28 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXO | 95,601 | 29,429 | 4,230,000 | 1,340,000 | $44.25 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXO | 66,172 | -77,427 | 2,890,000 | -2,033,000 | $43.67 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXO | 143,599 | 61,044 | 4,923,000 | 2,829,000 | $34.28 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXO | 82,555 | 0 | 2,094,000 | -10,000 | $25.36 |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXO | 82,555 | -50,524 | 2,104,000 | -709,000 | $25.49 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXO | 133,079 | 72,769 | 2,813,000 | 792,000 | $21.14 |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FXO | 60,310 | 10,310 | 2,021,000 | 431,000 | $33.51 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FXO | 50,000 | 50,000 | 1,590,000 | 1,590,000 | $31.80 |
| 09/30/2018 | FIRST TRUST ADVISORS LP | FXO | 0 | -66,067 | 0 | -2,070,000 | |
| 06/30/2018 | FIRST TRUST ADVISORS LP | FXO | 66,067 | 66,067 | 2,070,000 | 2,070,000 | $31.33 |
| 12/31/2017 | FIRST TRUST ADVISORS LP | FXO | 0 | -1,586,137 | 0 | -47,077,000 | |
| 09/30/2017 | FIRST TRUST ADVISORS LP | FXO | 1,586,137 | 199,258 | 47,077,000 | 7,426,000 | $29.68 |
| 06/30/2017 | FIRST TRUST ADVISORS LP | FXO | 1,386,879 | 32,362 | 39,651,000 | 2,131,000 | $28.59 |
| 03/31/2017 | FIRST TRUST ADVISORS LP | FXO | 1,354,517 | -15,841 | 37,520,000 | 479,000 | $27.70 |
| 12/31/2016 | FIRST TRUST ADVISORS LP | FXO | 1,370,358 | 46,837 | 37,041,000 | 4,879,000 | $27.03 |
| 09/30/2016 | FIRST TRUST ADVISORS LP | FXO | 1,323,521 | 1,323,521 | 32,162,000 | 32,162,000 | $24.30 |
| 06/30/2016 | FIRST TRUST ADVISORS LP | FXO | 1,467,488 | 20,346 | 33,928,000 | 1,208,000 | $23.12 |
| 03/31/2016 | FIRST TRUST ADVISORS LP | FXO | 1,447,142 | 1,408,818 | 32,720,000 | 31,832,000 | $22.61 |
| 12/31/2015 | FIRST TRUST ADVISORS LP | FXO | 38,324 | -1,005,330 | 888,000 | -22,542,000 | $23.17 |
| 09/30/2015 | FIRST TRUST ADVISORS LP | FXO | 1,043,654 | 944,626 | 23,430,000 | 21,080,000 | $22.45 |
| 06/30/2015 | FIRST TRUST ADVISORS LP | FXO | 99,028 | 99,028 | 2,350,000 | 2,350,000 | $23.73 |
| 03/31/2015 | FIRST TRUST ADVISORS LP | FXO | 0 | -507,796 | 0 | -11,816,000 | |
| 12/31/2014 | FIRST TRUST ADVISORS LP | FXO | 507,796 | 277,535 | 11,816,000 | 6,785,000 | $23.27 |
| 09/30/2014 | FIRST TRUST ADVISORS LP | FXO | 230,261 | 56,250 | 5,031,000 | 1,158,000 | $21.85 |
| 06/30/2014 | FIRST TRUST ADVISORS LP | FXO | 174,011 | -360,935 | 3,873,000 | -7,805,000 | $22.26 |
| 03/31/2014 | FIRST TRUST ADVISORS LP | FXO | 534,946 | 218,338 | 11,678,000 | 4,795,000 | $21.83 |
| 12/31/2013 | FIRST TRUST ADVISORS LP | FXO | 316,608 | 284,152 | 6,883,000 | 6,242,000 | $21.74 |
| 09/30/2013 | FIRST TRUST ADVISORS LP | FXO | 32,456 | 32,456 | 641,000 | 641,000 | $19.75 |
| 06/30/2013 | FIRST TRUST ADVISORS LP | FXO | 0 | -80,439 | 0 | -1,260,000 | |
| 03/31/2013 | FIRST TRUST ADVISORS LP | FXO | 0 | -80,439 | 0 | -1,260,000 | |
| 12/31/2012 | FIRST TRUST ADVISORS LP | FXO | 80,439 | 42,124 | 1,260,000 | 676,000 | $15.66 |
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