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abrdn plc
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 783,802 | -43,596 | 252,807,498,000 | -31,304,427,000 | $322,540.00 |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 827,398 | 2,530 | 284,111,925,000 | 283,870,198,000 | $343,380.00 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 824,868 | -14,317 | 241,727,000 | -7,397,000 | $293.05 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 839,185 | -23,037 | 249,124,000 | -38,669,000 | $296.86 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 862,222 | 230,998 | 287,793,000 | 46,319,000 | $333.78 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 631,224 | -24,678 | 241,474,000 | -6,857,000 | $382.55 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 655,902 | -697,347 | 248,331,000 | -194,363,000 | $378.61 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 1,353,249 | 74,237 | 442,694,000 | 105,406,000 | $327.13 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 1,279,012 | -22,807 | 337,288,000 | 75,661,000 | $263.71 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 1,301,819 | 69,849 | 261,627,000 | 18,166,000 | $200.97 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 1,231,970 | 275,731 | 243,461,000 | 95,593,000 | $197.62 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 956,239 | 714,352 | 147,868,000 | 92,251,000 | $154.63 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 241,887 | 66,982 | 55,617,000 | 19,371,000 | $229.93 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 174,905 | -5,790 | 36,246,000 | -724,000 | $207.23 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 180,695 | -7,434 | 36,970,000 | 851,000 | $204.60 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 188,129 | 55,487 | 36,119,000 | 14,179,000 | $191.99 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 132,642 | -568,923 | 21,940,000 | -135,474,000 | $165.41 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 701,565 | -67,252 | 157,414,000 | -12,199,000 | $224.38 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 768,817 | 29,824 | 169,613,000 | -16,509,000 | $220.62 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 738,993 | 1,717 | 186,122,000 | -1,873,000 | $251.86 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 737,276 | 480,931 | 187,995,000 | 127,183,000 | $254.99 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 256,345 | 256,345 | 60,812,000 | 60,812,000 | $237.23 |
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