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Petrus Trust Company, LTA
> GS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 2,742 | 2,742 | 884,405,000 | 884,405,000 | $322,540.12 |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 0 | -1,243 | 0 | -426,821,000 | |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 1,243 | 420 | 426,821,000 | 426,580,000 | $343,379.73 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 823 | 823 | 241,000 | 241,000 | $292.83 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 0 | -718 | 0 | -275,000 | |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 718 | 124 | 275,000 | 50,000 | $383.01 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 594 | 594 | 225,000 | 225,000 | $378.79 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 0 | -75,564 | 0 | -12,186,000 | |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 75,564 | -2,000 | 12,186,000 | 662,000 | $161.27 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 77,564 | -813 | 11,524,000 | -780,000 | $148.57 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 78,377 | -15,323 | 12,304,000 | 352,000 | $156.98 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 77,564 | -16,136 | 13,979,000 | 2,027,000 | $180.23 |
| 09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 77,564 | -16,136 | 13,478,000 | 1,526,000 | $173.77 |
| 06/30/2015 | GOLDMAN SACHS GROUP INC | GS | 77,564 | -16,136 | 16,195,000 | 4,243,000 | $208.80 |
| 03/31/2015 | GOLDMAN SACHS GROUP INC | GS | 77,564 | -16,136 | 14,580,000 | 2,628,000 | $187.97 |
| 12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 77,564 | -16,136 | 15,034,000 | 3,082,000 | $193.83 |
| 09/30/2014 | GOLDMAN SACHS GROUP INC | GS | 77,564 | -16,136 | 14,238,000 | 2,286,000 | $183.56 |
| 06/30/2014 | GOLDMAN SACHS GROUP INC | GS | 77,564 | -16,136 | 12,987,000 | 1,035,000 | $167.44 |
| 03/31/2014 | GOLDMAN SACHS GROUP INC | GS | 71,164 | -22,536 | 11,660,000 | -292,000 | $163.85 |
| 12/31/2013 | GOLDMAN SACHS GROUP INC | GS | 70,464 | -23,236 | 12,490,000 | 538,000 | $177.25 |
| 09/30/2013 | GOLDMAN SACHS GROUP INC | GS | 76,464 | -17,236 | 12,097,000 | 145,000 | $158.21 |
| 06/30/2013 | GOLDMAN SACHS GROUP INC | GS | 78,000 | -15,700 | 11,798,000 | -154,000 | $151.26 |
| 03/31/2013 | GOLDMAN SACHS GROUP INC | GS | 86,400 | -7,300 | 12,714,000 | 762,000 | $147.15 |
| 12/31/2012 | GOLDMAN SACHS GROUP INC | GS | 93,700 | -6,300 | 11,952,000 | 584,000 | $127.56 |
| 09/30/2012 | GOLDMAN SACHS GROUP INC | GS | 100,000 | -18,900 | 11,368,000 | -30,000 | $113.68 |
| 06/30/2012 | GOLDMAN SACHS GROUP INC | GS | 118,900 | 28,900 | 11,398,000 | 205,000 | $95.86 |
| 03/31/2012 | GOLDMAN SACHS GROUP INC | GS | 90,000 | -14,600 | 11,193,000 | 1,734,000 | $124.37 |
| 12/31/2011 | GOLDMAN SACHS GROUP INC | GS | 104,600 | 1,883 | 9,459,000 | -253,000 | $90.43 |
| 09/30/2011 | GOLDMAN SACHS GROUP INC | GS | 102,717 | 40,917 | 9,712,000 | 1,487,000 | $94.55 |
| 06/30/2011 | GOLDMAN SACHS GROUP INC | GS | 61,800 | 61,800 | 8,225,000 | 8,225,000 | $133.09 |
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