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AQR CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 122,864 | -25,308 | 39,628,638,000 | -10,810,627,000 | $322,540.68 |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 148,172 | -69,491 | 50,439,265,000 | 50,375,479,000 | $340,410.23 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 217,663 | -302,326 | 63,786,000 | -88,675,000 | $293.05 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 519,989 | -68,533 | 152,461,000 | -41,810,000 | $293.20 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 588,522 | 14,818 | 194,271,000 | -25,200,000 | $330.10 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 573,704 | -31,696 | 219,471,000 | -9,388,000 | $382.55 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 605,400 | 148,438 | 228,859,000 | 57,928,000 | $378.03 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 456,962 | 296,428 | 170,931,000 | 118,436,000 | $374.06 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 160,534 | 49,478 | 52,495,000 | 23,635,000 | $327.00 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 111,056 | 65,838 | 28,860,000 | 19,773,000 | $259.87 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 45,218 | -210,668 | 9,087,000 | -40,660,000 | $200.96 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 255,886 | -182,936 | 49,747,000 | -18,091,000 | $194.41 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 438,822 | -133,019 | 67,838,000 | -63,559,000 | $154.59 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 571,841 | 78,325 | 131,397,000 | 29,136,000 | $229.78 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 493,516 | 88,473 | 102,261,000 | 19,422,000 | $207.21 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 405,043 | 88,921 | 82,839,000 | 22,295,000 | $204.52 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 316,122 | 307,669 | 60,544,000 | 59,132,000 | $191.52 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 8,453 | -7,648 | 1,412,000 | -2,198,000 | $167.04 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 16,101 | -6,683 | 3,610,000 | -1,415,000 | $224.21 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 22,784 | -8,644 | 5,025,000 | -2,890,000 | $220.55 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 31,428 | -628,782 | 7,915,000 | -160,280,000 | $251.85 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 660,210 | -313,727 | 168,195,000 | -62,813,000 | $254.76 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 973,937 | 173,060 | 231,008,000 | 53,294,000 | $237.19 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 800,877 | 133,134 | 177,714,000 | 24,320,000 | $221.90 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 667,743 | 325,208 | 153,394,000 | 71,374,000 | $229.72 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 342,535 | 73,300 | 82,020,000 | 38,600,000 | $239.45 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 269,235 | 14,856 | 43,420,000 | 5,624,000 | $161.27 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 269,235 | 14,856 | 43,420,000 | 5,624,000 | $161.27 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 254,379 | -564,178 | 37,796,000 | -90,701,000 | $148.58 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 818,557 | 818,557 | 128,497,000 | 128,497,000 | $156.98 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 1,141,596 | -168,931 | 205,750,000 | -21,968,000 | $180.23 |
| 09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 1,310,527 | 1,310,527 | 227,718,000 | 227,718,000 | $173.76 |
| 06/30/2015 | GOLDMAN SACHS GROUP INC | GS | 1,424,399 | 1,424,399 | 297,401,000 | 297,401,000 | $208.79 |
| 03/31/2015 | GOLDMAN SACHS GROUP INC | GS | 646,169 | 646,169 | 121,460,000 | 121,460,000 | $187.97 |
| 12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 281,863 | 281,863 | 54,633,000 | 54,633,000 | $193.83 |
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