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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 0 | -530,183 | 0 | -135,069,000 | |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 530,183 | -39,480 | 135,069,000 | -49,000 | $254.76 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 569,663 | -38,938 | 135,118,000 | 69,000 | $237.19 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 608,601 | -12,023 | 135,049,000 | -7,521,000 | $221.90 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 620,624 | -94,931 | 142,570,000 | -28,770,000 | $229.72 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 715,555 | -27,315 | 171,340,000 | 51,537,000 | $239.45 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 742,870 | 177,730 | 119,803,000 | 35,834,000 | $161.27 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 565,140 | -143,102 | 83,969,000 | -27,211,000 | $148.58 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 708,242 | -61,288 | 111,180,000 | -27,512,000 | $156.98 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 769,530 | -494,599 | 138,692,000 | -80,963,000 | $180.23 |
| 09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 1,264,129 | -134,822 | 219,655,000 | 8,064,000 | $173.76 |
| 06/30/2015 | GOLDMAN SACHS GROUP INC | GS | 1,255,182 | -143,769 | 262,069,000 | 50,478,000 | $208.79 |
| 03/31/2015 | GOLDMAN SACHS GROUP INC | GS | 1,261,846 | -137,105 | 237,189,000 | 25,598,000 | $187.97 |
| 12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 1,264,287 | -134,664 | 245,057,000 | 33,466,000 | $193.83 |
| 09/30/2014 | GOLDMAN SACHS GROUP INC | GS | 1,265,593 | -133,358 | 232,325,000 | 20,734,000 | $183.57 |
| 06/30/2014 | GOLDMAN SACHS GROUP INC | GS | 1,342,047 | -56,904 | 224,712,000 | 13,121,000 | $167.44 |
| 03/31/2014 | GOLDMAN SACHS GROUP INC | GS | 1,347,099 | -51,852 | 220,722,000 | 9,131,000 | $163.85 |
| 12/31/2013 | GOLDMAN SACHS GROUP INC | GS | 1,349,236 | -49,715 | 239,166,000 | 27,575,000 | $177.26 |
| 09/30/2013 | GOLDMAN SACHS GROUP INC | GS | 1,377,488 | -21,463 | 217,932,000 | 6,341,000 | $158.21 |
| 06/30/2013 | GOLDMAN SACHS GROUP INC | GS | 1,398,951 | -11,016 | 211,591,000 | 4,114,000 | $151.25 |
| 03/31/2013 | GOLDMAN SACHS GROUP INC | GS | 1,409,967 | 2,636 | 207,477,000 | 27,958,000 | $147.15 |
| 12/31/2012 | GOLDMAN SACHS GROUP INC | GS | 1,407,331 | -7,420 | 179,519,000 | 18,690,000 | $127.56 |
| 09/30/2012 | GOLDMAN SACHS GROUP INC | GS | 1,414,751 | -8,782 | 160,829,000 | 24,369,000 | $113.68 |
| 06/30/2012 | GOLDMAN SACHS GROUP INC | GS | 1,423,533 | 2,457 | 136,460,000 | -40,279,000 | $95.86 |
| 03/31/2012 | GOLDMAN SACHS GROUP INC | GS | 1,421,076 | 273 | 176,739,000 | 48,256,000 | $124.37 |
| 12/31/2011 | GOLDMAN SACHS GROUP INC | GS | 1,420,803 | -3,334 | 128,483,000 | -6,169,000 | $90.43 |
| 09/30/2011 | GOLDMAN SACHS GROUP INC | GS | 1,424,137 | -6,623 | 134,652,000 | -55,768,000 | $94.55 |
| 06/30/2011 | GOLDMAN SACHS GROUP INC | GS | 1,430,760 | -829 | 190,420,000 | -36,630,000 | $133.09 |
| 03/31/2011 | GOLDMAN SACHS GROUP INC | GS | 1,431,589 | -16,650 | 227,050,000 | -16,486,000 | $158.60 |
| 12/31/2010 | GOLDMAN SACHS GROUP INC | GS | 1,448,239 | -4,806 | 243,536,000 | 33,455,000 | $168.16 |
| 09/30/2010 | GOLDMAN SACHS GROUP INC | GS | 1,453,045 | -2,959 | 210,081,000 | 18,951,000 | $144.58 |
| 06/30/2010 | GOLDMAN SACHS GROUP INC | GS | 1,456,004 | 1,456,004 | 191,130,000 | 191,130,000 | $131.27 |
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