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CIBC WORLD MARKETS CORP
> GS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 67,796 | -73,872 | 21,866,922,000 | -24,474,097,000 | $322,540.00 |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 141,668 | -26,206 | 46,341,019,000 | -11,303,555,000 | $327,110.00 |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 167,874 | 84,191 | 57,644,574,000 | 57,620,051,000 | $343,380.00 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 83,683 | -11,309 | 24,523,000 | -3,692,000 | $293.05 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 94,992 | -123,240 | 28,215,000 | -43,823,000 | $297.03 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 218,232 | -190,621 | 72,038,000 | -84,369,000 | $330.10 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 408,853 | -592,447 | 156,407,000 | -222,114,000 | $382.55 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 1,001,300 | -648,052 | 378,521,000 | -160,817,000 | $378.03 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 1,649,352 | -20,016 | 539,338,000 | 99,109,000 | $327.00 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 1,669,368 | 1,488,745 | 440,229,000 | 403,929,000 | $263.71 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 180,623 | 71,279 | 36,300,000 | 14,691,000 | $200.97 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 109,344 | -161,352 | 21,609,000 | -20,238,000 | $197.62 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 270,696 | 50,575 | 41,847,000 | -8,765,000 | $154.59 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 220,121 | 49,563 | 50,612,000 | 15,267,000 | $229.93 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 170,558 | -2,342 | 35,345,000 | -30,000 | $207.23 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 172,900 | 35,943 | 35,375,000 | 9,081,000 | $204.60 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 136,957 | -74,803 | 26,294,000 | 26,258,625 | $191.99 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 211,760 | -116,122 | 35,375,000 | -38,149,000 | $167.05 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 327,882 | 20,393 | 73,524,000 | 5,701,000 | $224.24 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 307,489 | 130,022 | 67,823,000 | 23,126,000 | $220.57 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 177,467 | -186,262 | 44,697,000 | -47,967,000 | $251.86 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 363,729 | 58,423 | 92,664,000 | 20,248,000 | $254.76 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 305,306 | 39,238 | 72,416,000 | 13,376,000 | $237.19 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 266,068 | 12,180 | 59,040,000 | 717,000 | $221.90 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 253,888 | 81,713 | 58,323,000 | 17,096,000 | $229.72 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 172,175 | 114,733 | 41,227,000 | 31,963,000 | $239.45 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 57,442 | -35,910 | 9,264,000 | -4,606,000 | $161.28 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 93,352 | 93,352 | 13,870,000 | 13,870,000 | $148.58 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 0 | -42,152 | 0 | -7,597,000 | |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 42,152 | 42,152 | 7,597,000 | 7,597,000 | $180.23 |
| 09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 1,236,882 | -101,446 | 214,921,000 | -64,509,000 | $173.76 |
| 06/30/2015 | GOLDMAN SACHS GROUP INC | GS | 1,338,328 | 1,338,328 | 279,430,000 | 279,430,000 | $208.79 |
| 12/31/2010 | GOLDMAN SACHS GROUP INC | GS | 0 | -96,471 | 0 | -13,948,000 | |
| 09/30/2010 | GOLDMAN SACHS GROUP INC | GS | 96,471 | -56,353 | 13,948,000 | -6,113,000 | $144.58 |
| 06/30/2010 | GOLDMAN SACHS GROUP INC | GS | 152,824 | 15,369 | 20,061,000 | -3,393,000 | $131.27 |
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