News + Filings Holdings
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TERRIL BROTHERS, INC.
> GER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 0 | -28,792 | 0 | -377,175,000 | |
| 03/31/2023 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 28,792 | -325 | 377,175,000 | 5,060,000 | $13,099.99 |
| 12/31/2022 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 29,117 | -11,494 | 372,115,000 | 371,628,000 | $12,779.99 |
| 09/30/2022 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 40,611 | 173 | 487,000 | 37,000 | $11.99 |
| 06/30/2022 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 40,438 | -779 | 450,000 | -48,000 | $11.13 |
| 03/31/2022 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 41,217 | -185 | 498,000 | 72,000 | $12.08 |
| 12/31/2021 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 41,402 | -3,442 | 426,000 | -57,000 | $10.29 |
| 09/30/2021 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 44,844 | -1,961 | 483,000 | -53,000 | $10.77 |
| 06/30/2021 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 46,805 | -5,603 | 536,000 | 137,000 | $11.45 |
| 12/31/2020 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 52,408 | -89,048 | 399,000 | -447,000 | $7.61 |
| 09/30/2020 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 141,456 | 141,456 | 846,000 | 846,000 | $5.98 |
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