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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | GOLDMAN SACHS GROUP INC | GS | 23,000 | -500 | 7,442,000 | -138,000 | $323.57 |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 23,500 | -4,000 | 7,580,000 | -588,000 | $322.55 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 27,500 | -500 | 8,168,000 | -1,075,000 | $297.02 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 28,000 | 2,500 | 9,243,000 | -512,000 | $330.11 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 25,500 | 1,000 | 9,755,000 | 493,000 | $382.55 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 24,500 | 0 | 9,262,000 | -36,000 | $378.04 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 24,500 | -11,500 | 9,298,000 | -196,000 | $379.51 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 36,000 | -6,000 | 9,494,000 | 1,053,000 | $263.72 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 42,000 | 3,000 | 8,441,000 | 734,000 | $200.98 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 39,000 | 2,000 | 7,707,000 | 1,987,000 | $197.62 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 37,000 | 500 | 5,720,000 | -2,672,000 | $154.59 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 36,500 | 0 | 8,392,000 | 828,000 | $229.92 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 36,500 | 0 | 7,564,000 | 96,000 | $207.23 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 36,500 | 0 | 7,468,000 | 460,000 | $204.60 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 36,500 | 0 | 7,008,000 | 911,000 | $192.00 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 36,500 | 18,500 | 6,097,000 | 2,061,000 | $167.04 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 18,000 | 1,000 | 4,036,000 | 286,000 | $224.22 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 17,000 | -12,000 | 3,750,000 | -1,596,000 | $220.59 |
| 09/30/2009 | GOLDMAN SACHS GROUP INC | GS | 29,000 | 1,000 | 5,346,000 | 1,218,000 | $184.34 |
| 06/30/2009 | GOLDMAN SACHS GROUP INC | GS | 28,000 | 28,000 | 4,128,000 | 4,128,000 | $147.43 |
| 09/30/2008 | GOLDMAN SACHS GROUP INC | GS | 0 | -114,000 | 0 | -19,939,000 | |
| 06/30/2008 | GOLDMAN SACHS GROUP INC | GS | 114,000 | -35,800 | 19,939,000 | -4,836,000 | $174.90 |
| 03/31/2008 | GOLDMAN SACHS GROUP INC | GS | 149,800 | 27,000 | 24,775,000 | -1,633,000 | $165.39 |
| 12/31/2007 | GOLDMAN SACHS GROUP INC | GS | 122,800 | 79,000 | 26,408,000 | 16,915,000 | $215.05 |
| 09/30/2007 | GOLDMAN SACHS GROUP INC | GS | 43,800 | 43,800 | 9,493,000 | 9,493,000 | $216.74 |
| 09/30/2006 | GOLDMAN SACHS GROUP INC | GS | 0 | -45,300 | 0 | -6,814,000 | |
| 06/30/2006 | GOLDMAN SACHS GROUP INC | GS | 45,300 | -4,500 | 6,814,000 | -1,003,000 | $150.42 |
| 03/31/2006 | GOLDMAN SACHS GROUP INC | GS | 49,800 | -59,100 | 7,817,000 | -6,091,000 | $156.97 |
| 12/31/2005 | GOLDMAN SACHS GROUP INC | GS | 108,900 | -89,600 | 13,908,000 | -10,226,000 | $127.71 |
| 09/30/2005 | GOLDMAN SACHS GROUP INC | GS | 198,500 | 0 | 24,134,000 | 3,883,000 | $121.58 |
| 06/30/2005 | GOLDMAN SACHS GROUP INC | GS | 198,500 | 55,400 | 20,251,000 | 4,511,000 | $102.02 |
| 03/31/2005 | GOLDMAN SACHS GROUP INC | GS | 143,100 | 143,100 | 15,740,000 | 15,740,000 | $109.99 |
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