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GOLDMAN SACHS GROUP INC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | XBI | 5,122,910 | 103,171 | 390,416,964,000 | 390,018,799,000 | $76,210.00 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 5,019,739 | -1,578,160 | 398,165,000 | -91,861,000 | $79.32 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 6,597,899 | -1,485,304 | 490,026,000 | -414,969,000 | $74.27 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 8,083,203 | 1,229,149 | 904,995,000 | 43,372,000 | $111.96 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 6,854,054 | 804,759 | 861,623,000 | 42,548,000 | $125.71 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 6,049,295 | -10,042,731 | 819,075,000 | -1,446,360,000 | $135.40 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 16,092,026 | 4,017,839 | 2,265,435,000 | 920,008,000 | $140.78 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 12,074,187 | -4,034,230 | 1,345,427,000 | -457,910,000 | $111.43 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 16,108,417 | -1,183,344 | 1,803,337,000 | 464,263,000 | $111.95 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 17,291,761 | 6,656,476 | 1,339,074,000 | 327,552,000 | $77.44 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 10,635,285 | 3,858,536 | 1,011,522,000 | 494,795,000 | $95.11 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 6,776,749 | 245,133 | 516,727,000 | -56,161,000 | $76.25 |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 6,531,616 | -1,874,359 | 572,888,000 | -188,189,000 | $87.71 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 8,405,975 | 1,702,845 | 761,077,000 | 280,127,000 | $90.54 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 6,703,130 | -2,235,877 | 480,950,000 | -376,033,000 | $71.75 |
| 09/30/2018 | SPDR SERIES TRUST | XBI | 8,939,007 | 454,472 | 856,983,000 | 49,340,000 | $95.87 |
| 06/30/2018 | SPDR SERIES TRUST | XBI | 8,484,535 | 2,809,321 | 807,643,000 | 325,988,000 | $95.19 |
| 12/31/2017 | SPDR SERIES TRUST | XBI | 5,675,214 | 127,506 | 481,655,000 | 1,390,000 | $84.87 |
| 09/30/2017 | SPDR SERIES TRUST | XBI | 5,547,708 | -544,698 | 480,265,000 | 10,053,000 | $86.57 |
| 06/30/2017 | SPDR SERIES TRUST | XBI | 6,092,406 | 5,999,306 | 470,212,000 | 463,756,000 | $77.18 |
| 03/31/2017 | SPDR SERIES TRUST | XBI | 93,100 | 78,300 | 6,456,000 | 5,580,000 | $69.34 |
| 12/31/2016 | SPDR SERIES TRUST | XBI | 14,800 | -3,900 | 876,000 | -364,000 | $59.19 |
| 09/30/2016 | SPDR SERIES TRUST | XBI | 18,700 | 18,700 | 1,240,000 | 1,240,000 | $66.31 |
| 06/30/2016 | SPDR SERIES TRUST | XBI | 10,200 | 0 | 552,000 | 25,000 | $54.12 |
| 03/31/2016 | SPDR SERIES TRUST | XBI | 10,200 | -3,450 | 527,000 | -431,000 | $51.67 |
| 12/31/2015 | SPDR SERIES TRUST | XBI | 13,650 | -1,200 | 958,000 | 34,000 | $70.18 |
| 09/30/2015 | SPDR SERIES TRUST | XBI | 14,850 | 3,200 | 924,000 | -2,015,000 | $62.22 |
| 06/30/2015 | SPDR SERIES TRUST | XBI | 11,650 | -800 | 2,939,000 | 132,000 | $252.27 |
| 03/31/2015 | SPDR SERIES TRUST | XBI | 12,450 | -1,044,857 | 2,807,000 | -107,428,000 | $225.46 |
| 12/31/2014 | SPDR SERIES TRUST | XBI | 10,350 | 0 | 1,930,000 | 316,000 | $186.47 |
| 09/30/2014 | SPDR SERIES TRUST | XBI | 10,350 | -4,650 | 1,614,000 | -696,000 | $155.94 |
| 06/30/2014 | SPDR SERIES TRUST | XBI | 15,000 | -4,700 | 2,310,000 | -497,000 | $154.00 |
| 03/31/2014 | SPDR SERIES TRUST | XBI | 19,700 | -1,572,651 | 2,807,000 | -204,517,000 | $142.49 |
| 12/31/2013 | SPDR SERIES TRUST | XBI | 1,592,351 | 571,870 | 207,324,000 | 75,519,000 | $130.20 |
| 09/30/2013 | SPDR SERIES TRUST | XBI | 1,020,481 | -36,826 | 131,805,000 | 21,570,000 | $129.16 |
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