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Old North State Trust, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 0 | -492 | 0 | -161,000 | |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 492 | 236 | 161,000 | 86,000 | $327.24 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 256 | 256 | 75,000 | 75,000 | $292.97 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 0 | -256 | 0 | -98,000 | |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 256 | 194 | 98,000 | 75,000 | $382.81 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 62 | 0 | 23,000 | -1,000 | $370.97 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 62 | 12 | 24,000 | 8,000 | $387.10 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 50 | 0 | 16,000 | 3,000 | $320.00 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 50 | -70 | 13,000 | -11,000 | $260.00 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 120 | 120 | 24,000 | 24,000 | $200.00 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 0 | -45 | 0 | -9,000 | |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 45 | 0 | 9,000 | 0 | $200.00 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 45 | 0 | 9,000 | 1,000 | $200.00 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 45 | 0 | 8,000 | 1,000 | $177.78 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 45 | -259 | 7,000 | -61,000 | $155.56 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 304 | 304 | 68,000 | 68,000 | $223.68 |
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