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UBS ASSET MANAGEMENT AMERICAS INC
> GS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 1,267,165 | -30,211 | 414,502,343,000 | 414,056,850,029 | $327,110.00 |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 1,297,376 | 81,279 | 445,492,971 | -355,931,732,029 | $343.38 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 1,216,097 | -184,190 | 356,377,225,000 | -59,536,019,000 | $293,050.00 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 1,400,287 | 109,951 | 415,913,244,000 | 415,487,304,087 | $297,020.00 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 1,290,336 | 604 | 425,939,913 | -67,447,061 | $330.10 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 1,289,732 | -10,684 | 493,386,974 | -491,102,875,026 | $382.55 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 1,300,416 | 18,049 | 491,596,262,000 | 4,899,516,000 | $378,030.00 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 1,282,367 | 68,834 | 486,696,746,000 | 486,299,920,709 | $379,530.00 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 1,213,533 | -102,916 | 396,825,291 | 49,664,524 | $327.00 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 1,316,449 | 88,934 | 347,160,767 | 100,467,078 | $263.71 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 1,227,515 | -790,957 | 246,693,689 | -152,196,749 | $200.97 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 2,018,472 | 803,752 | 398,890,438 | 211,106,872 | $197.62 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 1,214,720 | 81,055 | 187,783,566 | -72,880,027 | $154.59 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 1,133,665 | 23,073 | 260,663,593 | 30,515,614 | $229.93 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 1,110,592 | -100,141 | 230,147,979 | -17,567,994 | $207.23 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 1,210,733 | 84,732 | 247,715,973 | 31,535,041 | $204.60 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 1,126,001 | -77,560 | 216,180,932 | 15,126,068 | $191.99 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 1,203,561 | 37,287 | 201,054,864 | -60,470,419 | $167.05 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 1,166,274 | -5,354 | 261,525,283 | 3,099,294 | $224.24 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 1,171,628 | -25,873 | 258,425,989 | -43,176,614 | $220.57 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 1,197,501 | 101,149 | 301,602,603 | 22,295,970 | $251.86 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 1,096,352 | 7,523 | 279,306,633 | 21,047,284 | $254.76 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 1,088,829 | 34,737 | 258,259,349 | 24,356,334 | $237.19 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 1,054,092 | 471 | 233,903,015 | -8,134,803 | $221.90 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 1,053,621 | 1,053,113 | 242,037,818 | 241,915,818 | $229.72 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 508 | -1,234,793 | 122,000 | -199,094,000 | $240.16 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 1,235,301 | 1,235,301 | 199,216,000 | 199,216,000 | $161.27 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 1,228,381 | 1,228,381 | 182,513,000 | 182,513,000 | $148.58 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 1,100,111 | -20,842 | 172,696,000 | -29,334,000 | $156.98 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 1,120,953 | -511,719 | 202,030,000 | -38,218,000 | $180.23 |
| 09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 1,316,760 | -315,912 | 228,802,000 | -11,446,000 | $173.76 |
| 06/30/2015 | GOLDMAN SACHS GROUP INC | GS | 1,522,642 | -110,030 | 317,912,000 | 77,664,000 | $208.79 |
| 03/31/2015 | GOLDMAN SACHS GROUP INC | GS | 1,486,822 | -145,850 | 279,478,000 | 39,230,000 | $187.97 |
| 12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 1,625,545 | -7,127 | 315,079,000 | 74,831,000 | $193.83 |
| 09/30/2014 | GOLDMAN SACHS GROUP INC | GS | 1,836,334 | 203,662 | 337,096,000 | 96,848,000 | $183.57 |
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