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JENNISON ASSOCIATES LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 2,273,736 | -634,266 | 733,370,879,000 | 732,518,689,000 | $322,540.03 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 2,908,002 | -25,516 | 852,190,000 | -19,124,000 | $293.05 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 2,933,518 | 12,151 | 871,314,000 | -93,029,000 | $297.02 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 2,921,367 | 162,229 | 964,343,000 | -91,165,000 | $330.10 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 2,759,138 | 327,381 | 1,055,508,000 | 136,231,000 | $382.55 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 2,431,757 | 382,702 | 919,277,000 | 249,236,000 | $378.03 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 2,049,055 | 1,390,627 | 670,041,000 | 496,407,000 | $327.00 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 658,428 | -4,092,694 | 173,634,000 | -781,199,000 | $263.71 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 4,751,122 | -708,276 | 954,833,000 | -124,053,000 | $200.97 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 5,459,398 | 1,897,007 | 1,078,886,000 | 528,176,000 | $197.62 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 3,562,391 | 2,678,477 | 550,710,000 | 347,472,000 | $154.59 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 883,914 | -3,408 | 203,238,000 | 19,358,000 | $229.93 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 887,322 | 25,415 | 183,880,000 | 7,534,000 | $207.23 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 861,907 | -95,733 | 176,346,000 | -7,511,000 | $204.60 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 957,640 | -3,753,098 | 183,857,000 | -603,072,000 | $191.99 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 4,710,738 | 710,479 | 786,929,000 | -110,089,000 | $167.05 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 4,000,259 | -252,982 | 897,018,000 | -41,119,000 | $224.24 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 4,253,241 | -1,487,487 | 938,137,000 | -507,723,000 | $220.57 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 5,740,728 | 202,321 | 1,445,860,000 | 34,895,000 | $251.86 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 5,538,407 | 727,698 | 1,410,965,000 | 269,913,000 | $254.76 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 4,810,709 | -1,474,751 | 1,141,052,000 | -253,692,000 | $237.19 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 6,285,460 | -94,908 | 1,394,744,000 | -70,954,000 | $221.90 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 6,393,634 | -205,728 | 1,468,746 | -111,471 | $0.23 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 6,599,362 | 2,228,026 | 1,580,217 | -703,384,783 | $0.24 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 4,371,336 | 2,900,951 | 704,965,000 | 449,471,000 | $161.27 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 1,296,059 | -71,579 | 192,568,000 | -22,124,000 | $148.58 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 1,367,638 | -102,747 | 214,692,000 | -40,802,000 | $156.98 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 1,185,079 | -285,306 | 213,587,000 | -41,907,000 | $180.23 |
| 09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 1,470,385 | -106,914 | 255,494,000 | -73,830,000 | $173.76 |
| 06/30/2015 | GOLDMAN SACHS GROUP INC | GS | 1,577,299 | -51,500 | 329,324,000 | 23,159,000 | $208.79 |
| 03/31/2015 | GOLDMAN SACHS GROUP INC | GS | 1,628,799 | -80,756 | 306,165,000 | -25,198,000 | $187.97 |
| 12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 1,709,555 | -487,179 | 331,363,000 | -71,891,000 | $193.83 |
| 09/30/2014 | GOLDMAN SACHS GROUP INC | GS | 2,196,734 | -39,627 | 403,254,000 | 28,798,000 | $183.57 |
| 06/30/2014 | GOLDMAN SACHS GROUP INC | GS | 2,236,361 | -2,960,251 | 374,456,000 | -477,009,000 | $167.44 |
| 03/31/2014 | GOLDMAN SACHS GROUP INC | GS | 5,196,612 | -1,917,626 | 851,465,000 | -409,605,000 | $163.85 |
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