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NORTHERN TRUST CORP
> GS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 3,235,427 | -152,974 | 1,043,554,625,000 | -64,825,226,000 | $322,540.00 |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 3,388,401 | -19,374 | 1,108,379,851,000 | 1,107,381,202,000 | $327,110.00 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 3,407,775 | -28,992 | 998,649,000 | -22,140,000 | $293.05 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 3,436,767 | -137,775 | 1,020,789,000 | -159,168,000 | $297.02 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 3,574,542 | -78,464 | 1,179,957,000 | -217,501,000 | $330.10 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 3,653,006 | 43,589 | 1,397,458,000 | 32,990,000 | $382.55 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 3,609,417 | -34,716 | 1,364,468,000 | -18,590,000 | $378.03 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 3,644,133 | -299,917 | 1,383,058,000 | 342,972,000 | $379.53 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 3,944,050 | -57,453 | 1,040,086,000 | 235,906,000 | $263.71 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 4,001,503 | 165,152 | 804,180,000 | 211,120,000 | $200.97 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 3,836,351 | -4,986 | 593,060,000 | -290,178,000 | $154.59 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 3,841,337 | -382,553 | 883,238,000 | 7,920,000 | $229.93 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 4,223,890 | 103,448 | 875,318,000 | 32,276,000 | $207.23 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 4,120,442 | -3,203 | 843,042,000 | 51,343,000 | $204.60 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 4,123,645 | -178,240 | 791,699,000 | 73,069,000 | $191.99 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 4,301,885 | 129,610 | 718,630,000 | -216,961,000 | $167.05 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 4,172,275 | -51,526 | 935,591,000 | 3,947,000 | $224.24 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 4,223,801 | -116,027 | 931,644,000 | -161,384,000 | $220.57 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 4,339,828 | -76,348 | 1,093,028,000 | -32,037,000 | $251.86 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 4,416,176 | -79,001 | 1,125,065,000 | 58,853,000 | $254.76 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 4,495,177 | 203,520 | 1,066,212,000 | 113,893,000 | $237.19 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 4,291,657 | -103,729 | 952,319,000 | -57,389,000 | $221.90 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 4,395,386 | 4,395,386 | 1,009,708,000 | 1,009,708,000 | $229.72 |
| 09/30/2009 | GOLDMAN SACHS GROUP INC | GS | 0 | -533,045 | 0 | -32,515,000 | |
| 03/31/2009 | GOLDMAN SACHS GROUP INC | GS | 0 | -533,045 | 0 | -32,515,000 | |
| 09/30/1999 | GOLDMAN SACHS GROUP INC | GS | 533,045 | 146,716 | 32,515,000 | 4,603,000 | $61.00 |
| 06/30/1999 | GOLDMAN SACHS GROUP INC | GS | 386,329 | 386,329 | 27,912,000 | 27,912,000 | $72.25 |
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