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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 231,127 | -33,310 | 74,547,703,000 | -11,952,284,000 | $322,540.00 |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 264,437 | -21,702 | 86,499,987,000 | 86,416,134,000 | $327,110.00 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 286,139 | -8,020 | 83,853,000 | -3,519,000 | $293.05 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 294,159 | 30,244 | 87,372,000 | 254,000 | $297.02 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 263,915 | 16,208 | 87,118,000 | -6,523,000 | $330.10 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 247,707 | -8,543 | 93,641,000 | -3,614,000 | $378.03 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 256,250 | -33,385 | 97,255,000 | 20,875,000 | $379.53 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 289,635 | -910 | 76,380,000 | 17,989,000 | $263.71 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 290,545 | 109,369 | 58,391,000 | 22,587,000 | $200.97 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 181,176 | 52,696 | 35,804,000 | 15,942,000 | $197.62 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 128,480 | 92,393 | 19,862,000 | 11,565,000 | $154.59 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 36,087 | 400 | 8,297,000 | 902,000 | $229.92 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 35,687 | -5 | 7,395,000 | 92,000 | $207.22 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 35,692 | 2,417 | 7,303,000 | 915,000 | $204.61 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 33,275 | -1,132 | 6,388,000 | 640,000 | $191.98 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 34,407 | 11,064 | 5,748,000 | 514,000 | $167.06 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 23,343 | 689 | 5,234,000 | 237,000 | $224.22 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 22,654 | -11 | 4,997,000 | -711,000 | $220.58 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 22,665 | -6 | 5,708,000 | -68,000 | $251.84 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 22,671 | -2,124 | 5,776,000 | -105,000 | $254.77 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 24,795 | -4 | 5,881,000 | 378,000 | $237.18 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 24,799 | -6 | 5,503,000 | -195,000 | $221.90 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 24,805 | -3,743 | 5,698,000 | -1,138,000 | $229.71 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 28,548 | -5,262 | 6,836,000 | 1,383,000 | $239.46 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 33,810 | 33,810 | 5,453,000 | 5,453,000 | $161.28 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 33,810 | 1,315 | 5,023,000 | -834,000 | $148.57 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 33,810 | 1,315 | 5,307,000 | -550,000 | $156.97 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 32,495 | -780 | 5,857,000 | 285,000 | $180.24 |
| 09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 32,595 | -680 | 5,664,000 | 92,000 | $173.77 |
| 06/30/2015 | GOLDMAN SACHS GROUP INC | GS | 33,995 | 720 | 7,098,000 | 1,526,000 | $208.80 |
| 03/31/2015 | GOLDMAN SACHS GROUP INC | GS | 34,595 | 1,320 | 6,503,000 | 931,000 | $187.98 |
| 12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 33,275 | 0 | 6,450,000 | 878,000 | $193.84 |
| 09/30/2014 | GOLDMAN SACHS GROUP INC | GS | 33,275 | 0 | 6,108,000 | 536,000 | $183.56 |
| 06/30/2014 | GOLDMAN SACHS GROUP INC | GS | 33,275 | 33,275 | 5,572,000 | 5,572,000 | $167.45 |
| 03/31/2014 | GOLDMAN SACHS GROUP INC | GS | 27,635 | 300 | 4,528,000 | -317,000 | $163.85 |
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