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Paloma Partners Management Co
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 3,200 | -26,500 | 1,032,128,000 | -9,166,258,000 | $322,540.00 |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 29,700 | 23,300 | 10,198,386,000 | 10,196,510,000 | $343,380.00 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 6,400 | 6,400 | 1,876,000 | 1,876,000 | $293.13 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 0 | -2,100 | 0 | -435,000 | |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 2,100 | -10,000 | 435,000 | -2,041,000 | $207.14 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 12,100 | -17,200 | 2,476,000 | -3,149,000 | $204.63 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 29,300 | 2,100 | 5,625,000 | 1,081,000 | $191.98 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 27,200 | 27,200 | 4,544,000 | 4,544,000 | $167.06 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 0 | -4,700 | 0 | -1,037,000 | |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 4,700 | -5,800 | 1,037,000 | -1,608,000 | $220.64 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 10,500 | -600 | 2,645,000 | -183,000 | $251.90 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 11,100 | -28,100 | 2,828,000 | -6,470,000 | $254.77 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 39,200 | 36,600 | 9,298,000 | 8,721,000 | $237.19 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 2,600 | -13,800 | 577,000 | -3,191,000 | $221.92 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 16,400 | 16,400 | 3,768,000 | 3,768,000 | $229.76 |
| 03/31/2015 | GOLDMAN SACHS GROUP INC | GS | 0 | -2,000 | 0 | -367,000 | |
| 12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 0 | -2,000 | 0 | -367,000 | |
| 09/30/2014 | GOLDMAN SACHS GROUP INC | GS | 2,000 | 2,000 | 367,000 | 367,000 | $183.50 |
| 06/30/2014 | GOLDMAN SACHS GROUP INC | GS | 44,200 | 44,200 | 7,401,000 | 7,401,000 | $167.44 |
| 03/31/2012 | GOLDMAN SACHS GROUP INC | GS | 0 | -60,000 | 0 | -5,426,000 | |
| 12/31/2011 | GOLDMAN SACHS GROUP INC | GS | 60,000 | -12,000 | 5,426,000 | -1,382,000 | $90.43 |
| 09/30/2011 | GOLDMAN SACHS GROUP INC | GS | 72,000 | 72,000 | 6,808,000 | 6,808,000 | $94.56 |
| 03/31/2009 | GOLDMAN SACHS GROUP INC | GS | 0 | -25,000 | 0 | -5,419,000 | |
| 09/30/2007 | GOLDMAN SACHS GROUP INC | GS | 0 | -25,000 | 0 | -5,419,000 | |
| 06/30/2007 | GOLDMAN SACHS GROUP INC | GS | 25,000 | 25,000 | 5,419,000 | 5,419,000 | $216.76 |
| 12/31/2002 | GOLDMAN SACHS GROUP INC | GS | 0 | -20,000 | 0 | -1,321,000 | |
| 09/30/2002 | GOLDMAN SACHS GROUP INC | GS | 20,000 | 12,500 | 1,321,000 | 771,000 | $66.05 |
| 06/30/2002 | GOLDMAN SACHS GROUP INC | GS | 7,500 | 7,500 | 550,000 | 550,000 | $73.33 |
| 03/31/2002 | GOLDMAN SACHS GROUP INC | GS | 0 | -30,000 | 0 | -2,783,000 | |
| 12/31/2001 | GOLDMAN SACHS GROUP INC | GS | 30,000 | 30,000 | 2,783,000 | 2,783,000 | $92.77 |
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