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Coastline Trust Co
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 2,415 | 1,025 | 778,934,000 | 324,251,000 | $322,539.96 |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 1,390 | -111 | 454,683,000 | 454,237,000 | $327,110.07 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 1,501 | 30 | 446,000 | -40,000 | $297.14 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 1,471 | 21 | 486,000 | -69,000 | $330.39 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 1,450 | 25 | 555,000 | 16,000 | $382.76 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 1,425 | -125 | 539,000 | -50,000 | $378.25 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 1,550 | 130 | 589,000 | 124,000 | $380.00 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 1,420 | -15 | 465,000 | 87,000 | $327.46 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 1,435 | 1,435 | 378,000 | 378,000 | $263.41 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 0 | -2,150 | 0 | -482,000 | |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 2,150 | 0 | 482,000 | 8,000 | $224.19 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 2,150 | 450 | 474,000 | 46,000 | $220.47 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 1,700 | 200 | 428,000 | 46,000 | $251.76 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 1,500 | 0 | 382,000 | 26,000 | $254.67 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 1,500 | 300 | 356,000 | 90,000 | $237.33 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 1,200 | 100 | 266,000 | 13,000 | $221.67 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 1,100 | 1,100 | 253,000 | 253,000 | $230.00 |
| 12/29/2006 | GOLDMAN SACHS GROUP INC | GS | 0 | -1,500 | 0 | -254,000 | |
| 09/30/2006 | GOLDMAN SACHS GROUP INC | GS | 1,500 | 0 | 254,000 | 28,000 | $169.33 |
| 06/30/2006 | GOLDMAN SACHS GROUP INC | GS | 1,500 | 0 | 226,000 | -9,000 | $150.67 |
| 03/31/2006 | GOLDMAN SACHS GROUP INC | GS | 1,500 | 1,500 | 235,000 | 235,000 | $156.67 |
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