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NORTHERN CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 18,790 | -180 | 3,139,000 | -1,115,000 | $167.06 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 18,970 | -133 | 4,254,000 | 40,000 | $224.25 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 19,103 | 968 | 4,214,000 | -353,000 | $220.59 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 18,135 | 190 | 4,567,000 | -5,000 | $251.83 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 17,945 | 130 | 4,572,000 | 346,000 | $254.78 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 17,815 | 2,410 | 4,226,000 | 808,000 | $237.22 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 15,405 | -3,070 | 3,418,000 | 439,000 | $221.88 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 18,475 | 18,475 | 2,979,000 | 2,979,000 | $161.24 |
| 06/30/2013 | GOLDMAN SACHS GROUP INC | GS | 0 | -4,630 | 0 | -591,000 | |
| 12/31/2012 | GOLDMAN SACHS GROUP INC | GS | 4,630 | -2,350 | 591,000 | -202,000 | $127.65 |
| 09/30/2012 | GOLDMAN SACHS GROUP INC | GS | 6,980 | -50 | 793,000 | 119,000 | $113.61 |
| 06/30/2012 | GOLDMAN SACHS GROUP INC | GS | 7,030 | -3,093 | 674,000 | -1,053,000 | $95.87 |
| 03/31/2010 | GOLDMAN SACHS GROUP INC | GS | 10,123 | 3,548 | 1,727,000 | 617,000 | $170.60 |
| 12/31/2009 | GOLDMAN SACHS GROUP INC | GS | 6,575 | -40 | 1,110,000 | -109,000 | $168.82 |
| 09/30/2009 | GOLDMAN SACHS GROUP INC | GS | 6,615 | -135 | 1,219,000 | 224,000 | $184.28 |
| 06/30/2009 | GOLDMAN SACHS GROUP INC | GS | 6,750 | -3,100 | 995,000 | -49,000 | $147.41 |
| 03/31/2009 | GOLDMAN SACHS GROUP INC | GS | 9,850 | 3,050 | 1,044,000 | 470,000 | $105.99 |
| 12/31/2008 | GOLDMAN SACHS GROUP INC | GS | 6,800 | 6,800 | 574,000 | 574,000 | $84.41 |
| 09/30/2008 | GOLDMAN SACHS GROUP INC | GS | 2,410 | 2,410 | 308,000 | 308,000 | $127.80 |
| 12/31/2007 | GOLDMAN SACHS GROUP INC | GS | 0 | -7,785 | 0 | -1,687,000 | |
| 09/30/2007 | GOLDMAN SACHS GROUP INC | GS | 7,785 | 250 | 1,687,000 | 54,000 | $216.70 |
| 06/30/2007 | GOLDMAN SACHS GROUP INC | GS | 7,535 | -1,190 | 1,633,000 | -170,000 | $216.72 |
| 03/31/2007 | GOLDMAN SACHS GROUP INC | GS | 8,725 | -5,650 | 1,803,000 | -1,063,000 | $206.65 |
| 12/31/2006 | GOLDMAN SACHS GROUP INC | GS | 14,375 | -1,480 | 2,866,000 | 184,000 | $199.37 |
| 09/30/2006 | GOLDMAN SACHS GROUP INC | GS | 15,855 | -84,972 | 2,682,000 | -12,485,000 | $169.16 |
| 06/30/2006 | GOLDMAN SACHS GROUP INC | GS | 100,827 | -16,180 | 15,167,000 | -3,198,000 | $150.43 |
| 03/31/2006 | GOLDMAN SACHS GROUP INC | GS | 117,007 | -11,355 | 18,365,000 | 1,972,000 | $156.96 |
| 12/31/2005 | GOLDMAN SACHS GROUP INC | GS | 128,362 | -9,210 | 16,393,000 | -333,000 | $127.71 |
| 09/30/2005 | GOLDMAN SACHS GROUP INC | GS | 137,572 | -47,830 | 16,726,000 | -2,189,000 | $121.58 |
| 06/30/2005 | GOLDMAN SACHS GROUP INC | GS | 185,402 | -51,818 | 18,915,000 | -7,177,000 | $102.02 |
| 03/31/2005 | GOLDMAN SACHS GROUP INC | GS | 237,220 | 1,330 | 26,092,000 | 1,550,000 | $109.99 |
| 12/31/2004 | GOLDMAN SACHS GROUP INC | GS | 235,890 | 4,425 | 24,542,000 | 2,960,000 | $104.04 |
| 09/30/2004 | GOLDMAN SACHS GROUP INC | GS | 231,465 | 231,465 | 21,582,000 | 21,582,000 | $93.24 |
| 06/30/2004 | GOLDMAN SACHS GROUP INC | GS | 147,810 | 3,375 | 13,918,000 | -1,154,000 | $94.16 |
| 03/31/2004 | GOLDMAN SACHS GROUP INC | GS | 144,435 | -8,115 | 15,072,000 | 11,000 | $104.35 |
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