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GOLDMAN SACHS GROUP INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Grocery Outlet Holding Corp. | GO | 872,767 | 22,257 | 24,664,396,000 | 24,636,082,000 | $28,260.00 |
| 09/30/2022 | Grocery Outlet Holding Corp. | GO | 850,510 | 398,594 | 28,314,000 | 9,049,000 | $33.29 |
| 06/30/2022 | Grocery Outlet Holding Corp. | GO | 451,916 | -286,408 | 19,265,000 | -1,615,000 | $42.63 |
| 12/31/2021 | Grocery Outlet Holding Corp. | GO | 738,324 | 182,230 | 20,880,000 | 8,885,000 | $28.28 |
| 09/30/2021 | Grocery Outlet Holding Corp. | GO | 556,094 | 244,203 | 11,995,000 | 1,185,000 | $21.57 |
| 06/30/2021 | Grocery Outlet Holding Corp. | GO | 311,891 | 12,207 | 10,810,000 | -953,000 | $34.66 |
| 12/31/2020 | Grocery Outlet Holding Corp. | GO | 299,684 | -834,949 | 11,763,000 | -32,851,000 | $39.25 |
| 09/30/2020 | Grocery Outlet Holding Corp. | GO | 1,134,633 | -252,115 | 44,614,000 | -11,965,000 | $39.32 |
| 06/30/2020 | Grocery Outlet Holding Corp. | GO | 1,386,748 | 245,470 | 56,579,000 | 17,387,000 | $40.80 |
| 03/31/2020 | Grocery Outlet Holding Corp. | GO | 1,141,278 | 131,382 | 39,192,000 | 6,421,000 | $34.34 |
| 12/31/2019 | Grocery Outlet Holding Corp. | GO | 1,009,896 | 391,367 | 32,771,000 | 11,320,000 | $32.45 |
| 09/30/2019 | Grocery Outlet Holding Corp. | GO | 618,529 | -558,213 | 21,451,000 | -17,240,000 | $34.68 |
| 06/30/2019 | Grocery Outlet Holding Corp. | GO | 1,176,742 | 1,176,742 | 38,691,000 | 38,691,000 | $32.88 |
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