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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | GOLDMAN SACHS GROUP INC | GS | 1,297 | -55 | 420,000 | -16,000 | $323.82 |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 1,352 | -17 | 436,000 | -34,000 | $322.49 |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 1,369 | 0 | 448,000 | -22,000 | $327.25 |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 1,369 | -8,170 | 470,000 | -2,325,000 | $343.32 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 9,539 | 8,050 | 2,795,000 | 2,353,000 | $293.01 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 1,489 | -26 | 442,000 | -58,000 | $296.84 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 1,515 | 87 | 500,000 | -46,000 | $330.03 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 1,428 | 61 | 546,000 | 29,000 | $382.35 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 1,367 | -235 | 517,000 | -7,000 | $378.20 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 1,447 | -155 | 549,000 | 25,000 | $379.41 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 1,602 | -55 | 524,000 | 87,000 | $327.09 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 1,657 | 75 | 437,000 | 119,000 | $263.73 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 1,582 | -10,767 | 318,000 | -2,122,000 | $201.01 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 12,349 | 12,349 | 2,440,000 | 2,440,000 | $197.59 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 0 | -1,546 | 0 | -347,000 | |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 1,546 | -584 | 347,000 | -123,000 | $224.45 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 2,130 | 12 | 470,000 | -63,000 | $220.66 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 2,118 | 521 | 533,000 | 126,000 | $251.65 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 1,597 | 1,597 | 407,000 | 407,000 | $254.85 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 0 | -11,761 | 0 | -2,610,000 | |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 11,761 | -103 | 2,610,000 | -115,000 | $221.92 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 11,864 | 25 | 2,725,000 | -132,000 | $229.69 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 11,839 | 11,839 | 2,857,000 | 2,857,000 | $241.32 |
| 12/31/2003 | GOLDMAN SACHS GROUP INC | GS | 0 | -59,600 | 0 | -4,059,000 | |
| 03/31/2003 | GOLDMAN SACHS GROUP INC | GS | 0 | -59,600 | 0 | -4,059,000 | |
| 12/31/2002 | GOLDMAN SACHS GROUP INC | GS | 59,600 | -8,485 | 4,059,000 | -437,000 | $68.10 |
| 09/30/2002 | GOLDMAN SACHS GROUP INC | GS | 68,085 | 68,085 | 4,496,000 | 4,496,000 | $66.04 |
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