GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 10,907 Value ($000) $3,518 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 10,832 Value ($000) $3,543 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 10,684 Value ($000) $3,669 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 10,704 Value ($000) $3,137 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 10,434 Value ($000) $3,099 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 10,466 Value ($000) $3,455 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 10,204 Value ($000) $3,904 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 10,049 Value ($000) $3,799 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 12,014 Value ($000) $4,560 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 11,590 Value ($000) $3,790 Avg Close $276.90 Range $231.02 - $318.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,907	$3,518	$307.90	$292.29 - $327.28
Q1 2023	10,832	$3,543	$323.64	$281.97 - $352.13
Q4 2022	10,684	$3,669	$321.54	$265.13 - $358.95
Q3 2022	10,704	$3,137	$297.04	$254.08 - $327.95
Q2 2022	10,434	$3,099	$283.57	$254.36 - $315.71
Q1 2022	10,466	$3,455	$319.80	$289.53 - $372.88
Q4 2021	10,204	$3,904	$356.48	$331.30 - $383.05
Q3 2021	10,049	$3,799	$349.92	$312.18 - $376.37
Q2 2021	12,014	$4,560	$319.41	$287.92 - $351.77
Q1 2021	11,590	$3,790	$276.90	$231.02 - $318.13