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EAGLE CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 2,804,744 | -464,802 | 904,642,130,000 | -218,054,575,000 | $322,540.00 |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 3,269,546 | -191,715 | 1,122,696,705,000 | 1,121,682,382,000 | $343,380.00 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 3,461,261 | 74,999 | 1,014,323,000 | 8,535,000 | $293.05 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 3,386,262 | -28,328 | 1,005,788,000 | -121,368,000 | $297.02 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 3,414,590 | -119,216 | 1,127,156,000 | -224,701,000 | $330.10 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 3,533,806 | -135,070 | 1,351,857,000 | -35,088,000 | $382.55 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 3,668,876 | -138,164 | 1,386,945,000 | -57,941,000 | $378.03 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 3,807,040 | -974,081 | 1,444,886,000 | -118,541,000 | $379.53 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 4,781,121 | -436,158 | 1,563,427,000 | 187,578,000 | $327.00 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 5,217,279 | -183,565 | 1,375,849,000 | 290,441,000 | $263.71 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 5,400,844 | -534,965 | 1,085,408,000 | -87,627,000 | $200.97 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 5,935,809 | -863,872 | 1,173,035,000 | 121,872,000 | $197.62 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 6,799,681 | -57,422 | 1,051,163,000 | -525,491,000 | $154.59 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 6,857,103 | -132,014 | 1,576,654,000 | 128,299,000 | $229.93 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 6,989,117 | 61,731 | 1,448,355,000 | 31,012,000 | $207.23 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 6,927,386 | 714,963 | 1,417,343,000 | 224,620,000 | $204.60 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 6,212,423 | 507,597 | 1,192,723,000 | 239,732,000 | $191.99 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 5,704,826 | 2,978,067 | 952,991,000 | 341,543,000 | $167.05 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 2,726,759 | -46,636 | 611,448,000 | -280,000 | $224.24 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 2,773,395 | -66,373 | 611,728,000 | -103,496,000 | $220.57 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 2,839,768 | -8,465 | 715,224,000 | -10,392,000 | $251.86 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 2,848,233 | -34,556 | 725,616,000 | 41,847,000 | $254.76 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 2,882,789 | 6,298 | 683,769,000 | 45,476,000 | $237.19 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 2,876,491 | -597 | 638,293,000 | -22,632,000 | $221.90 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 2,877,088 | 2,877,088 | 660,925,000 | 660,925,000 | $229.72 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 0 | -2,534,668 | 0 | -372,976,000 | |
| 06/30/2013 | GOLDMAN SACHS GROUP INC | GS | 0 | -2,534,668 | 0 | -372,976,000 | |
| 03/31/2013 | GOLDMAN SACHS GROUP INC | GS | 2,534,668 | -27,772 | 372,976,000 | 46,111,000 | $147.15 |
| 12/31/2012 | GOLDMAN SACHS GROUP INC | GS | 2,562,440 | -918,201 | 326,865,000 | -68,814,000 | $127.56 |
| 09/30/2012 | GOLDMAN SACHS GROUP INC | GS | 3,480,641 | 91,216 | 395,679,000 | 70,769,000 | $113.68 |
| 06/30/2012 | GOLDMAN SACHS GROUP INC | GS | 3,389,425 | 144,499 | 324,910,000 | -78,661,000 | $95.86 |
| 03/31/2012 | GOLDMAN SACHS GROUP INC | GS | 3,244,926 | 1,072,925 | 403,571,000 | 198,208,000 | $124.37 |
| 12/31/2011 | GOLDMAN SACHS GROUP INC | GS | 3,095,156 | 923,155 | 279,895,000 | 74,532,000 | $90.43 |
| 09/30/2011 | GOLDMAN SACHS GROUP INC | GS | 2,172,001 | 771,333 | 205,363,000 | 18,948,000 | $94.55 |
| 06/30/2011 | GOLDMAN SACHS GROUP INC | GS | 1,400,668 | 1,400,668 | 186,415,000 | 186,415,000 | $133.09 |
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