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BLUESTEIN R H & CO LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 0 | -151,603 | 0 | -57,996,000 | |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 151,603 | -1,024 | 57,996,000 | 298,000 | $382.55 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 152,627 | -2,354 | 57,698,000 | -1,122,000 | $378.03 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 154,981 | 3,644 | 58,820,000 | 9,333,000 | $379.53 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 151,337 | 149,787 | 49,487,000 | 49,078,000 | $327.00 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 1,550 | 500 | 409,000 | 198,000 | $263.87 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 1,050 | 0 | 211,000 | 3,000 | $200.95 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 1,050 | 1,050 | 208,000 | 208,000 | $198.10 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 0 | -1,450 | 0 | -325,000 | |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 1,450 | 400 | 325,000 | 93,000 | $224.14 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 1,050 | 250 | 232,000 | 31,000 | $220.95 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 800 | 0 | 201,000 | -3,000 | $251.25 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 800 | 800 | 204,000 | 204,000 | $255.00 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 0 | -12,045 | 0 | -2,767,000 | |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 12,045 | 12,045 | 2,767,000 | 2,767,000 | $229.72 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 0 | -2,000 | 0 | -376,000 | |
| 06/30/2015 | GOLDMAN SACHS GROUP INC | GS | 0 | -2,000 | 0 | -376,000 | |
| 03/31/2015 | GOLDMAN SACHS GROUP INC | GS | 2,000 | 2,000 | 376,000 | 376,000 | $188.00 |
| 06/30/2013 | GOLDMAN SACHS GROUP INC | GS | 0 | -28,235 | 0 | -4,155,000 | |
| 03/31/2013 | GOLDMAN SACHS GROUP INC | GS | 28,235 | 28,235 | 4,155,000 | 4,155,000 | $147.16 |
| 06/30/2012 | GOLDMAN SACHS GROUP INC | GS | 0 | -3,500 | 0 | -435,000 | |
| 03/31/2012 | GOLDMAN SACHS GROUP INC | GS | 3,500 | 0 | 435,000 | 118,000 | $124.29 |
| 12/31/2011 | GOLDMAN SACHS GROUP INC | GS | 3,500 | -50 | 317,000 | -19,000 | $90.57 |
| 09/30/2011 | GOLDMAN SACHS GROUP INC | GS | 3,550 | 1,261 | 336,000 | -86,000 | $94.65 |
| 09/30/2009 | GOLDMAN SACHS GROUP INC | GS | 2,289 | -315 | 422,000 | 38,000 | $184.36 |
| 06/30/2009 | GOLDMAN SACHS GROUP INC | GS | 2,604 | -420 | 384,000 | 63,000 | $147.47 |
| 03/31/2009 | GOLDMAN SACHS GROUP INC | GS | 3,024 | -1,576 | 321,000 | -67,000 | $106.15 |
| 12/31/2008 | GOLDMAN SACHS GROUP INC | GS | 4,600 | 4,600 | 388,000 | 388,000 | $84.35 |
| 09/30/2008 | GOLDMAN SACHS GROUP INC | GS | 14,675 | 10,790 | 1,878,000 | 1,199,000 | $127.97 |
| 06/30/2008 | GOLDMAN SACHS GROUP INC | GS | 3,885 | 3,885 | 679,000 | 679,000 | $174.77 |
| 12/31/2007 | GOLDMAN SACHS GROUP INC | GS | 0 | -92,663 | 0 | -20,084,000 | |
| 09/30/2007 | GOLDMAN SACHS GROUP INC | GS | 92,663 | 92,663 | 20,084,000 | 20,084,000 | $216.74 |
| 06/30/2006 | GOLDMAN SACHS GROUP INC | GS | 0 | -75,674 | 0 | -11,878,000 | |
| 03/31/2006 | GOLDMAN SACHS GROUP INC | GS | 75,674 | 2,779 | 11,878,000 | 2,569,000 | $156.96 |
| 12/31/2005 | GOLDMAN SACHS GROUP INC | GS | 72,895 | 19,600 | 9,309,000 | 2,829,000 | $127.70 |
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