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Capital Wealth Planning, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 1,215,188 | 237,545 | 391,946,766,000 | 391,660,268,000 | $322,540.02 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 977,643 | 70,737 | 286,498,000 | 17,129,000 | $293.05 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 906,906 | 234,002 | 269,369,000 | 47,244,000 | $297.02 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 672,904 | 94,545 | 222,125,000 | 874,000 | $330.10 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 578,359 | 57,577 | 221,251,000 | 24,380,000 | $382.55 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 520,782 | 30,237 | 196,871,000 | 11,053,000 | $378.03 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 490,545 | -10,029 | 185,818,000 | 22,131,000 | $378.80 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 500,574 | -34,673 | 163,687,000 | 9,777,000 | $327.00 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 535,247 | 62,677 | 153,910,000 | 58,938,000 | $287.55 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 472,570 | 37,299 | 94,972,000 | 8,954,000 | $200.97 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 435,271 | 7,281 | 86,018,000 | 19,855,000 | $197.62 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 427,990 | 217,274 | 66,163,000 | 17,713,000 | $154.59 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 210,716 | 10,765 | 48,450,000 | 6,250,000 | $229.93 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 199,951 | 199,951 | 42,200,000 | 42,200,000 | $211.05 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 0 | -14,550 | 0 | -3,665 | |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 14,550 | 14,550 | 3,665 | 3,665 | $0.25 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 0 | -5,925 | 0 | -1,405 | |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 5,925 | -59,648 | 1,405 | -14,549,595 | $0.24 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 65,573 | 65,573 | 14,551,000 | 14,551,000 | $221.91 |
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