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Balter Liquid Alternatives, LLC
> GS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 12,621 | 2,926 | 2,582,000 | 721,000 | $204.58 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 9,695 | 4,014 | 1,861,000 | 912,000 | $191.95 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 5,681 | 1,072 | 949,000 | -85,000 | $167.05 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 4,609 | 2,188 | 1,034,000 | 493,000 | $224.34 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 2,421 | 821 | 541,000 | 138,000 | $223.46 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 1,600 | 103 | 403,000 | 22,000 | $251.88 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 1,497 | 97 | 381,000 | 49,000 | $254.51 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 1,400 | 1,400 | 332,000 | 332,000 | $237.14 |
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