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Virtu Financial LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 22,962 | 13,653 | 7,406,000 | 4,210,000 | $322.53 |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 9,309 | 1,953 | 3,196,000 | 1,040,000 | $343.32 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 7,356 | 2,976 | 2,156,000 | 855,000 | $293.09 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 4,380 | 3,714 | 1,301,000 | 1,081,000 | $297.03 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 666 | 666 | 220,000 | 220,000 | $330.33 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 0 | -12,773 | 0 | -4,829,000 | |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 12,773 | 12,773 | 4,829,000 | 4,829,000 | $378.06 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 0 | -11,039 | 0 | -3,610,000 | |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 11,039 | 2,519 | 3,610,000 | 1,363,000 | $327.02 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 8,520 | 8,520 | 2,247,000 | 2,247,000 | $263.73 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 0 | -3,771 | 0 | -867,000 | |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 3,771 | -13,171 | 867,000 | -2,644,000 | $229.91 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 16,942 | 15,236 | 3,511,000 | 3,162,000 | $207.24 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 1,706 | -7,091 | 349,000 | -1,339,000 | $204.57 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 8,797 | -7,578 | 1,688,000 | -1,048,000 | $191.88 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 16,375 | 3,838 | 2,736,000 | -1,314,989,000 | $167.08 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 10,729 | 8,947 | 2,405,000 | 2,012,000 | $224.16 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 7,289 | 2,002 | 1,608,000 | 276,000 | $220.61 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 5,287 | -9,970 | 1,332,000 | -2,555,000 | $251.94 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 15,257 | 15,257 | 3,887,000 | 3,887,000 | $254.77 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 0 | -1,678 | 0 | -372,000 | |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 1,678 | 1,678 | 372,000 | 372,000 | $221.69 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 0 | -10,675 | 0 | -2,556,000 | |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 10,675 | 10,675 | 2,556,000 | 2,556,000 | $239.44 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 0 | -1,565 | 0 | -246,000 | |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 1,565 | 1,565 | 246,000 | 246,000 | $157.19 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 5,130 | 5,130 | 925,000 | 925,000 | $180.31 |
| 09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 0 | -2,885 | 0 | -456,000 | |
| 06/30/2015 | GOLDMAN SACHS GROUP INC | GS | 0 | -2,472 | 0 | -454,000 | |
| 03/31/2015 | GOLDMAN SACHS GROUP INC | GS | 0 | -2,366 | 0 | -459,000 | |
| 12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 2,366 | -106 | 459,000 | 5,000 | $194.00 |
| 09/30/2014 | GOLDMAN SACHS GROUP INC | GS | 2,472 | -2,583 | 454,000 | -392,000 | $183.66 |
| 06/30/2014 | GOLDMAN SACHS GROUP INC | GS | 5,055 | 1,839 | 846,000 | 319,000 | $167.36 |
| 03/31/2014 | GOLDMAN SACHS GROUP INC | GS | 3,216 | 3,216 | 527,000 | 527,000 | $163.87 |
| 12/31/2013 | GOLDMAN SACHS GROUP INC | GS | 0 | -2,885 | 0 | -456,000 | |
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