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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 5,501 | -699 | 1,385 | -195 | $0.25 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 6,200 | -5,275 | 1,580 | -1,142 | $0.25 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 11,475 | 2,765 | 2,722 | -1,998,278 | $0.24 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 12,349 | 3,639 | 2,740 | -1,998,260 | $0.22 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 8,710 | 915 | 2,001,000 | 134,000 | $229.74 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 7,795 | -4,654 | 1,867,000 | -141,000 | $239.51 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 12,449 | -347 | 2,008,000 | 107,000 | $161.30 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 12,796 | 12,796 | 1,901,000 | 1,901,000 | $148.56 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 13,396 | 13,396 | 2,103,000 | 2,103,000 | $156.99 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 12,506 | -1,163 | 2,254,000 | -121,000 | $180.23 |
| 09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 13,669 | 989 | 2,375,000 | -272,000 | $173.75 |
| 06/30/2015 | GOLDMAN SACHS GROUP INC | GS | 12,680 | -13,154 | 2,647,000 | -648,000 | $208.75 |
| 03/31/2015 | GOLDMAN SACHS GROUP INC | GS | 12,918 | -3,083 | 2,428,000 | -194,000 | $187.95 |
| 12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 11,683 | -4,318 | 2,265,000 | -357,000 | $193.87 |
| 09/30/2014 | GOLDMAN SACHS GROUP INC | GS | 11,919 | -4,082 | 2,188,000 | -434,000 | $183.57 |
| 06/30/2014 | GOLDMAN SACHS GROUP INC | GS | 12,376 | -3,625 | 2,072,000 | -550,000 | $167.42 |
| 03/31/2014 | GOLDMAN SACHS GROUP INC | GS | 16,001 | -9,833 | 2,622,000 | -673,000 | $163.86 |
| 12/31/2013 | GOLDMAN SACHS GROUP INC | GS | 10,173 | -15,661 | 2,889,000 | -406,000 | $283.99 |
| 09/30/2013 | GOLDMAN SACHS GROUP INC | GS | 16,343 | -9,491 | 2,586,000 | -709,000 | $158.23 |
| 06/30/2013 | GOLDMAN SACHS GROUP INC | GS | 0 | -18,530 | 0 | -2,727,000 | |
| 03/31/2013 | GOLDMAN SACHS GROUP INC | GS | 18,530 | -7,304 | 2,727,000 | -568,000 | $147.17 |
| 12/31/2012 | GOLDMAN SACHS GROUP INC | GS | 25,834 | -63,427 | 3,295,000 | -6,852,000 | $127.55 |
| 09/30/2012 | GOLDMAN SACHS GROUP INC | GS | 89,261 | -47,727 | 10,147,000 | -2,985,000 | $113.68 |
| 06/30/2012 | GOLDMAN SACHS GROUP INC | GS | 136,988 | -13,923 | 13,132,000 | -5,637,000 | $95.86 |
| 03/31/2012 | GOLDMAN SACHS GROUP INC | GS | 150,911 | 29,640 | 18,769,000 | 7,303,000 | $124.37 |
| 12/31/2011 | GOLDMAN SACHS GROUP INC | GS | 124,347 | 3,076 | 11,245,000 | -221,000 | $90.43 |
| 09/30/2011 | GOLDMAN SACHS GROUP INC | GS | 121,271 | -1,015 | 11,466,000 | -4,809,000 | $94.55 |
| 06/30/2011 | GOLDMAN SACHS GROUP INC | GS | 122,286 | 1,490 | 16,275,000 | -2,883,000 | $133.09 |
| 03/31/2011 | GOLDMAN SACHS GROUP INC | GS | 120,796 | -3,182 | 19,158,000 | -1,690,000 | $158.60 |
| 12/31/2010 | GOLDMAN SACHS GROUP INC | GS | 123,978 | 83,408 | 20,848,000 | 20,558,840 | $168.16 |
| 09/30/2010 | GOLDMAN SACHS GROUP INC | GS | 40,570 | 21,137 | 289,160 | 157,890 | $7.13 |
| 06/30/2010 | GOLDMAN SACHS GROUP INC | GS | 19,433 | -131,531 | 131,270 | -25,627,730 | $6.76 |
| 03/31/2010 | GOLDMAN SACHS GROUP INC | GS | 150,964 | -9,179 | 25,759,000 | -1,280,000 | $170.63 |
| 12/31/2009 | GOLDMAN SACHS GROUP INC | GS | 160,143 | -11,343 | 27,039,000 | -4,574,000 | $168.84 |
| 09/30/2009 | GOLDMAN SACHS GROUP INC | GS | 171,486 | -25,182 | 31,613,000 | 2,616,000 | $184.35 |
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