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DODGE & COX
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 5,602,485 | -137,820 | 1,807,025,512,000 | -70,685,657,000 | $322,540.00 |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 5,740,305 | -402,786 | 1,877,711,169,000 | -231,703,419,000 | $327,110.00 |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 6,143,091 | -1,237,158 | 2,109,414,588,000 | 2,107,251,806,000 | $343,380.00 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 7,380,249 | -328,075 | 2,162,782,000 | -126,744,000 | $293.05 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 7,708,324 | 37,015 | 2,289,526,000 | -242,773,000 | $297.02 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 7,671,309 | 368,139 | 2,532,299,000 | -261,529,000 | $330.10 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 7,303,170 | 52,165 | 2,793,828,000 | 52,731,000 | $382.55 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 7,251,005 | -33,645 | 2,741,097,000 | -23,646,000 | $378.03 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 7,284,650 | -779,254 | 2,764,743,000 | 127,846,000 | $379.53 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 8,063,904 | -873,543 | 2,636,897,000 | 280,003,000 | $327.00 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 8,937,447 | -620,988 | 2,356,894,000 | 435,935,000 | $263.71 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 9,558,435 | -2,340,795 | 1,920,959,000 | -430,567,000 | $200.97 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 11,899,230 | -787,858 | 2,351,526,000 | 390,229,000 | $197.62 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 12,687,088 | 1,210,207 | 1,961,297,000 | -677,582,000 | $154.59 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 11,476,881 | -300,015 | 2,638,879,000 | 198,353,000 | $229.93 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 11,776,896 | 284,477 | 2,440,526,000 | 89,177,000 | $207.23 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 11,492,419 | 102,526 | 2,351,349,000 | 164,603,000 | $204.60 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 11,389,893 | 718,256 | 2,186,746,000 | 404,049,000 | $191.99 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 10,671,637 | 542,404 | 1,782,697,000 | -488,682,000 | $167.05 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 10,129,233 | -646,950 | 2,271,379,000 | -105,524,000 | $224.24 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 10,776,183 | 107,660 | 2,376,903,000 | -310,071,000 | $220.57 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 10,668,523 | -867,930 | 2,686,974,000 | -252,053,000 | $251.86 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 11,536,453 | -2,281,227 | 2,939,027,000 | -338,389,000 | $254.76 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 13,817,680 | -90,487 | 3,277,416,000 | 191,194,000 | $237.19 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 13,908,167 | -94,420 | 3,086,222,000 | -130,452,000 | $221.90 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 14,002,587 | -194,619 | 3,216,674,000 | -182,847,000 | $229.72 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 14,197,206 | -1,089,994 | 3,399,521,000 | 934,154,000 | $239.45 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 15,287,200 | 266,345 | 2,465,367,000 | 233,568,000 | $161.27 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 15,020,855 | 15,020,855 | 2,231,799,000 | 2,231,799,000 | $148.58 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 13,489,040 | 2,055,065 | 2,117,509,000 | 388,120,000 | $156.98 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 10,798,990 | -634,985 | 1,946,302,000 | 216,913,000 | $180.23 |
| 09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 10,820,390 | -613,585 | 1,880,151,000 | 150,762,000 | $173.76 |
| 06/30/2015 | GOLDMAN SACHS GROUP INC | GS | 10,959,790 | -474,185 | 2,288,295,000 | 558,906,000 | $208.79 |
| 03/31/2015 | GOLDMAN SACHS GROUP INC | GS | 11,621,340 | 187,365 | 2,184,463,000 | 455,074,000 | $187.97 |
| 12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 11,728,734 | 294,759 | 2,273,381,000 | 543,992,000 | $193.83 |
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