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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 0 | -80,266 | 0 | -16,131,000 | |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 80,266 | -53,547 | 16,131,000 | -10,313,000 | $200.97 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 133,813 | -78,370 | 26,444,000 | -6,357,000 | $197.62 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 212,183 | -19,139 | 32,801,000 | -20,387,000 | $154.59 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 231,322 | -11,162 | 53,188,000 | 2,938,000 | $229.93 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 242,484 | -19,448 | 50,250,000 | -3,341,000 | $207.23 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 261,932 | -5,270 | 53,591,000 | 2,291,000 | $204.60 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 267,202 | -8,588 | 51,300,000 | 5,229,000 | $191.99 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 275,790 | 21,677 | 46,071,000 | -10,911,000 | $167.05 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 254,113 | 1,280 | 56,982,000 | 1,215,000 | $224.24 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 252,833 | -2,738 | 55,767,000 | -8,601,000 | $220.57 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 255,571 | -1,693 | 64,368,000 | -1,173,000 | $251.86 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 257,264 | 4,278 | 65,541,000 | 5,535,000 | $254.76 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 252,986 | 1,860 | 60,006,000 | 4,281,000 | $237.19 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 251,126 | -164 | 55,725,000 | -2,001,000 | $221.90 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 251,290 | 388 | 57,726,000 | -2,352,000 | $229.72 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 250,902 | -750 | 60,078,000 | 19,494,000 | $239.45 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 251,652 | 111,970 | 40,584,000 | 15,409,000 | $161.27 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 251,972 | 112,290 | 37,438,000 | 12,263,000 | $148.58 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 252,507 | 112,825 | 39,639,000 | 14,464,000 | $156.98 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 139,682 | -605,760 | 25,175,000 | -106,962,000 | $180.23 |
| 09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 139,682 | -605,760 | 24,271,000 | -107,866,000 | $173.76 |
| 06/30/2015 | GOLDMAN SACHS GROUP INC | GS | 142,012 | -603,430 | 29,651,000 | -102,486,000 | $208.79 |
| 03/31/2015 | GOLDMAN SACHS GROUP INC | GS | 142,012 | -603,430 | 26,694,000 | -105,443,000 | $187.97 |
| 12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 142,722 | -602,720 | 27,664,000 | -104,473,000 | $193.83 |
| 09/30/2014 | GOLDMAN SACHS GROUP INC | GS | 143,402 | -602,040 | 26,324,000 | -105,813,000 | $183.57 |
| 06/30/2014 | GOLDMAN SACHS GROUP INC | GS | 143,912 | -601,530 | 24,097,000 | -108,040,000 | $167.44 |
| 03/31/2014 | GOLDMAN SACHS GROUP INC | GS | 699,378 | -46,064 | 114,593,000 | -17,544,000 | $163.85 |
| 12/31/2013 | GOLDMAN SACHS GROUP INC | GS | 745,442 | 745,442 | 132,137,000 | 132,137,000 | $177.26 |
| 09/30/2013 | GOLDMAN SACHS GROUP INC | GS | 881,179 | 881,179 | 139,411,000 | 139,411,000 | $158.21 |
| 06/30/2013 | GOLDMAN SACHS GROUP INC | GS | 1,400,286 | -148,695 | 211,793,000 | -16,140,000 | $151.25 |
| 03/31/2013 | GOLDMAN SACHS GROUP INC | GS | 1,548,981 | -106,048 | 227,933,000 | 16,818,000 | $147.15 |
| 12/31/2012 | GOLDMAN SACHS GROUP INC | GS | 1,655,029 | -465,976 | 211,115,000 | -30,001,000 | $127.56 |
| 09/30/2012 | GOLDMAN SACHS GROUP INC | GS | 2,121,005 | -8,713 | 241,116,000 | 36,961,000 | $113.68 |
| 06/30/2012 | GOLDMAN SACHS GROUP INC | GS | 2,129,718 | -4,727 | 204,155,000 | -61,306,000 | $95.86 |
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