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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 1,292,895 | -92,560 | 417,010,376,000 | -58,727,160,000 | $322,540.02 |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 1,385,455 | 42,398 | 475,737,536,000 | 475,343,953,000 | $343,380.00 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 1,343,057 | 51,169 | 393,583,000 | 9,867,000 | $293.05 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 1,291,888 | -60,917 | 383,716,000 | -62,844,000 | $297.02 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 1,352,805 | 30,555 | 446,560,000 | -59,267,000 | $330.10 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 1,322,250 | -1,310 | 505,827,000 | 5,482,000 | $382.55 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 1,323,560 | -468 | 500,345,000 | -2,164,000 | $378.03 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 1,324,028 | -10,717 | 502,509,000 | 150,523,000 | $379.53 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 1,334,745 | -8,473 | 351,986,000 | 82,040,000 | $263.71 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 1,343,218 | -13,028 | 269,946,000 | 1,924,000 | $200.97 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 1,356,246 | -45,590 | 268,022,000 | 51,312,000 | $197.62 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 1,401,836 | 51,232 | 216,710,000 | -93,835,000 | $154.59 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 1,350,604 | -176 | 310,545,000 | 30,623,000 | $229.93 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 1,350,780 | -1,507 | 279,922,000 | 3,244,000 | $207.23 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 1,352,287 | -1,978 | 276,678,000 | 16,673,000 | $204.60 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 1,354,265 | -9,820 | 260,005,000 | 32,134,000 | $191.99 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 1,364,085 | -23,740 | 227,871,000 | -83,335,000 | $167.05 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 1,387,825 | -49,840 | 311,206,000 | -5,900,000 | $224.24 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 1,437,665 | -910 | 317,106,000 | -45,214,000 | $220.57 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 1,438,575 | -95,303 | 362,320,000 | -28,450,000 | $251.86 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 1,533,878 | -35,220 | 390,770,000 | 18,596,000 | $254.76 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 1,569,098 | -40,116 | 372,174,000 | 15,090,000 | $237.19 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 1,609,214 | -67,185 | 357,084,000 | -28,019,000 | $221.90 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 1,676,399 | -538,464 | 385,103,000 | -145,246,000 | $229.72 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 2,214,863 | -1,866,608 | 530,349,000 | -127,870,000 | $239.45 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 4,081,471 | -1,662,237 | 658,219,000 | -195,181,000 | $161.27 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 5,743,708 | 338,324 | 853,400,000 | 4,863,000 | $148.58 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 5,405,384 | 840,555 | 848,537,000 | 25,817,000 | $156.98 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 4,564,829 | 2,441,686 | 822,720,000 | 486,818,000 | $180.23 |
| 09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 4,318,071 | 175,992 | 750,308,000 | -28,279,000 | $173.76 |
| 06/30/2015 | GOLDMAN SACHS GROUP INC | GS | 4,228,218 | 86,139 | 882,810,000 | 104,223,000 | $208.79 |
| 03/31/2015 | GOLDMAN SACHS GROUP INC | GS | 4,142,079 | 2,018,936 | 778,587,000 | 442,685,000 | $187.97 |
| 12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 4,108,075 | 1,984,932 | 796,268,000 | 460,366,000 | $193.83 |
| 09/30/2014 | GOLDMAN SACHS GROUP INC | GS | 4,065,814 | 1,293,029 | 746,361,000 | 282,085,000 | $183.57 |
| 06/30/2014 | GOLDMAN SACHS GROUP INC | GS | 2,772,785 | 649,642 | 464,276,000 | 128,374,000 | $167.44 |
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