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BBR PARTNERS, LLC
> GS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 7,331 | -3,072 | 2,364,584,000 | -1,038,341,000 | $322,545.90 |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 10,403 | 3,086 | 3,402,925,000 | 890,414,000 | $327,109.97 |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 7,317 | 0 | 2,512,511,000 | 2,510,367,000 | $343,379.94 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 7,317 | -1,778 | 2,144,000 | -557,000 | $293.02 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 9,095 | 1,000 | 2,701,000 | 29,000 | $296.98 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 8,095 | 600 | 2,672,000 | -195,000 | $330.08 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 7,495 | 821 | 2,867,000 | 345,000 | $382.52 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 6,674 | 515 | 2,522,000 | 185,000 | $377.88 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 6,159 | 419 | 2,337,000 | 460,000 | $379.44 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 5,740 | -11,839 | 1,877,000 | -2,759,000 | $327.00 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 17,579 | -28,370 | 4,636,000 | -4,599,000 | $263.72 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 45,949 | -2,220 | 9,235,000 | -284,000 | $200.98 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 48,169 | -9,169 | 9,519,000 | 655,000 | $197.62 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 57,338 | 5,045 | 8,864,000 | -3,160,000 | $154.59 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 52,293 | -37,494 | 12,024,000 | -6,583,000 | $229.94 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 89,787 | -3,336 | 18,607,000 | -446,000 | $207.23 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 93,123 | 50,314 | 19,053,000 | 10,834,000 | $204.60 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 42,809 | 16,556 | 8,219,000 | 3,833,000 | $191.99 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 26,253 | -3,206 | 4,386,000 | -2,220,000 | $167.07 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 29,459 | 0 | 6,606,000 | 108,000 | $224.24 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 29,459 | 29,459 | 6,498,000 | 6,498,000 | $220.58 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 0 | -1,458 | 0 | -346,000 | |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 1,458 | -140 | 346,000 | -9,000 | $237.31 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 1,598 | 1,598 | 355,000 | 355,000 | $222.15 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 0 | -122,023 | 0 | -17,956,000 | |
| 03/31/2014 | GOLDMAN SACHS GROUP INC | GS | 0 | -122,023 | 0 | -17,956,000 | |
| 06/30/2013 | GOLDMAN SACHS GROUP INC | GS | 0 | -122,023 | 0 | -17,956,000 | |
| 03/31/2013 | GOLDMAN SACHS GROUP INC | GS | 122,023 | -7,143 | 17,956,000 | 1,480,000 | $147.15 |
| 12/31/2012 | GOLDMAN SACHS GROUP INC | GS | 129,166 | -4,167 | 16,476,000 | 1,319,000 | $127.56 |
| 09/30/2012 | GOLDMAN SACHS GROUP INC | GS | 133,333 | 0 | 15,157,000 | 2,376,000 | $113.68 |
| 06/30/2012 | GOLDMAN SACHS GROUP INC | GS | 133,333 | 0 | 12,781,000 | -3,802,000 | $95.86 |
| 03/31/2012 | GOLDMAN SACHS GROUP INC | GS | 133,333 | -16,667 | 16,583,000 | 3,018,000 | $124.37 |
| 12/31/2011 | GOLDMAN SACHS GROUP INC | GS | 150,000 | 0 | 13,565,000 | -618,000 | $90.43 |
| 09/30/2011 | GOLDMAN SACHS GROUP INC | GS | 150,000 | 0 | 14,183,000 | -5,781,000 | $94.55 |
| 06/30/2011 | GOLDMAN SACHS GROUP INC | GS | 150,000 | 0 | 19,964,000 | -3,826,000 | $133.09 |
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