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HSBC HOLDINGS PLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 1,016,241 | 79,009 | 329,053,415,000 | 23,433,728,000 | $323,794.67 |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 937,232 | 193,027 | 305,619,687,000 | 50,761,881,000 | $326,087.55 |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 744,205 | 252,429 | 254,857,806,000 | 254,712,709,000 | $342,456.45 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 491,776 | 16,059 | 145,097,000 | 2,516,000 | $295.05 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 475,717 | 20,713 | 142,581,000 | -8,696,000 | $299.72 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 455,004 | -409,253 | 151,277,000 | -180,144,000 | $332.47 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 864,257 | 24,353 | 331,421,000 | 12,665,000 | $383.48 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 839,904 | 385,354 | 318,756,000 | 147,517,000 | $379.51 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 454,550 | 34,886 | 171,239,000 | 33,094,000 | $376.72 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 419,664 | -160,120 | 138,145,000 | -13,600,000 | $329.18 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 579,784 | -27,475 | 151,745,000 | 29,628,000 | $261.73 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 607,259 | 227,938 | 122,117,000 | 47,156,000 | $201.10 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 379,321 | -87,557 | 74,961,000 | 1,892,000 | $197.62 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 466,878 | 54,627 | 73,069,000 | -23,070,000 | $156.51 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 412,251 | 29,868 | 96,139,000 | 16,897,000 | $233.21 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 382,383 | 64,461 | 79,242,000 | 14,196,000 | $207.23 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 317,922 | -13,885 | 65,046,000 | 1,341,000 | $204.60 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 331,807 | -122,733 | 63,705,000 | -12,215,000 | $191.99 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 454,540 | -597,916 | 75,920,000 | -160,079,000 | $167.03 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 1,052,456 | 327,997 | 235,999,000 | 76,203,000 | $224.24 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 724,459 | 5,687 | 159,796,000 | -21,224,000 | $220.57 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 718,772 | -904,912 | 181,020,000 | -232,630,000 | $251.85 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 1,623,684 | 393,330 | 413,650,000 | 121,824,000 | $254.76 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 1,230,354 | 405,640 | 291,826,000 | 108,820,000 | $237.19 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 824,714 | 383,743 | 183,006,000 | 81,390,000 | $221.90 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 440,971 | 77,693 | 101,616,000 | 14,629,000 | $230.44 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 363,278 | -100,543 | 86,987,000 | 12,422,000 | $239.45 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 463,821 | 136,164 | 74,565,000 | 17,702,000 | $160.76 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 11,426 | -430,913 | 1,698,000 | -67,697,000 | $148.61 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 442,339 | 114,682 | 69,395,000 | 12,532,000 | $156.88 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 29,811 | -297,846 | 5,408,000 | -51,455,000 | $181.41 |
| 09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 327,657 | 297,057 | 56,863,000 | 50,474,000 | $173.54 |
| 06/30/2015 | GOLDMAN SACHS GROUP INC | GS | 330,874 | -207,335 | 69,040,000 | -12,473,000 | $208.66 |
| 03/31/2015 | GOLDMAN SACHS GROUP INC | GS | 858,178 | 567,661 | 161,379,000 | 104,988,000 | $188.05 |
| 12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 446,991 | -91,218 | 86,640,000 | 5,127,000 | $193.83 |
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