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BANK OF AMERICA CORP
> GS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 2,695,529 | -2,837,435 | 869,415,939,000 | -940,472,034,000 | $322,540.01 |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 5,532,964 | 306,640 | 1,809,887,973,000 | 1,808,356,399,000 | $327,110.02 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 5,226,324 | 456,607 | 1,531,574,000 | 114,873,000 | $293.05 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 4,769,717 | 1,037,017 | 1,416,701,000 | 184,537,000 | $297.02 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 3,732,700 | 606,533 | 1,232,164,000 | 36,249,000 | $330.10 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 3,126,167 | -6,999 | 1,195,915,000 | 11,485,000 | $382.55 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 3,133,166 | 223,794 | 1,184,430,000 | 80,236,000 | $378.03 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 2,909,372 | -624,484 | 1,104,194,000 | -51,376,000 | $379.53 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 3,533,856 | 340,995 | 1,155,570,000 | 313,581,000 | $327.00 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 3,192,861 | -1,314,266 | 841,989,000 | -63,809,000 | $263.71 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 4,507,127 | 206,125 | 905,798,000 | 55,832,000 | $200.97 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 4,301,002 | -333,450 | 849,966,000 | 133,526,000 | $197.62 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 4,634,452 | -158,250 | 716,440,000 | -385,547,000 | $154.59 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 4,792,702 | 1,341,597 | 1,101,987,000 | 386,816,000 | $229.93 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 3,451,105 | 199,414 | 715,171,000 | 49,874,000 | $207.23 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 3,251,691 | -347,377 | 665,297,000 | -25,689,000 | $204.60 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 3,599,068 | -520,167 | 690,986,000 | 2,868,000 | $191.99 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 4,119,235 | -1,783,427 | 688,118,000 | -635,494,000 | $167.05 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 5,902,662 | 387,355 | 1,323,612,000 | 107,100,000 | $224.24 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 5,515,307 | 6,054 | 1,216,512,000 | -187,025,000 | $220.57 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 5,509,253 | -519,444 | 1,403,537,000 | -26,410,000 | $254.76 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 6,028,697 | 506,043 | 1,429,947,000 | 204,469,000 | $237.19 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 5,522,654 | 3,738,705 | 1,225,478,000 | 815,669,000 | $221.90 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 1,783,949 | -2,522,383 | 409,809,000 | -621,342,000 | $229.72 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 4,306,332 | 727,280 | 1,031,151,000 | 453,957,000 | $239.45 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 3,579,052 | 2,127,399 | 577,194,000 | 361,507,000 | $161.27 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 1,451,653 | 1,451,653 | 215,687,000 | 215,687,000 | $148.58 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 3,156,185 | 3,156,185 | 495,458,000 | 495,458,000 | $156.98 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 1,335,327 | -25,612 | 240,665,000 | 4,189,000 | $180.23 |
| 09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 1,360,939 | 1,348,967 | 236,476,000 | 233,976,000 | $173.76 |
| 06/30/2015 | GOLDMAN SACHS GROUP INC | GS | 11,972 | 1,608 | 2,500,000 | 552,000 | $208.82 |
| 03/31/2015 | GOLDMAN SACHS GROUP INC | GS | 10,364 | -27,304 | 1,948,000 | -5,354,000 | $187.96 |
| 12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 37,668 | 28,984 | 7,302,000 | 5,708,000 | $193.85 |
| 09/30/2014 | GOLDMAN SACHS GROUP INC | GS | 8,684 | -78 | 1,594,000 | 127,000 | $183.56 |
| 06/30/2014 | GOLDMAN SACHS GROUP INC | GS | 8,762 | 229 | 1,467,000 | 69,000 | $167.43 |
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