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AUA CAPITAL MANAGEMENT, LLC
> GS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 2,320 | -400 | 748,293,000 | -185,701,000 | $322,540.09 |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 2,720 | 0 | 933,994,000 | 933,197,000 | $343,380.15 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 2,720 | -528 | 797,000 | -168,000 | $293.01 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 3,248 | 171 | 965,000 | -51,000 | $297.11 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 3,077 | 200 | 1,016,000 | -85,000 | $330.19 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 2,877 | 100 | 1,101,000 | 51,000 | $382.69 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 2,777 | -2 | 1,050,000 | -5,000 | $378.11 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 2,779 | 0 | 1,055,000 | 146,000 | $379.63 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 2,779 | 0 | 909,000 | 176,000 | $327.10 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 2,779 | 0 | 733,000 | 175,000 | $263.76 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 2,779 | 400 | 558,000 | 88,000 | $200.79 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 2,379 | -400 | 470,000 | 40,000 | $197.56 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 2,779 | 0 | 430,000 | -146,000 | $154.73 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 2,779 | 0 | 576,000 | 7,000 | $207.27 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 2,779 | 0 | 569,000 | 35,000 | $204.75 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 2,779 | 0 | 534,000 | 70,000 | $192.16 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 2,779 | 0 | 464,000 | -159,000 | $166.97 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 2,779 | 0 | 623,000 | 10,000 | $224.18 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 2,779 | 0 | 613,000 | -87,000 | $220.58 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 2,779 | -5 | 700,000 | -10,000 | $251.89 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 2,784 | 0 | 710,000 | 50,000 | $255.03 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 2,784 | 0 | 660,000 | 42,000 | $237.07 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 2,784 | 2,784 | 618,000 | 618,000 | $221.98 |
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