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CTC LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 4,939 | -984 | 159,302,506,000 | 159,129,020,000 | $32,254,000.00 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 5,923 | 1,775 | 173,486,000 | 50,375,000 | $29,290.22 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 4,148 | 1,684 | 123,111,000 | 41,798,000 | $29,679.60 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 2,464 | 2,464 | 81,313,000 | 81,313,000 | $33,000.41 |
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