GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q2 2023

Shares 810 Value ($000) $261 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 825 Value ($000) $270 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 1,095 Value ($000) $376 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 1,230 Value ($000) $360 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 1,255 Value ($000) $373 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 1,330 Value ($000) $439 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 1,306 Value ($000) $500 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 1,306 Value ($000) $494 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 841 Value ($000) $319 Avg Close $319.41 Range $287.92 - $351.77

Q4 2018

Shares 1 Value ($000) $0 Avg Close $170.89 Range $128.88 - $198.06

Q1 2017

Shares 2,692 Value ($000) $618 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 27,707 Value ($000) $6,634 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 29,207 Value ($000) $4,710 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 34,993 Value ($000) $5,199 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 35,844 Value ($000) $5,627 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 25,831 Value ($000) $4,656 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 25,832 Value ($000) $4,489 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 26,066 Value ($000) $5,442 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 26,561 Value ($000) $4,993 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 27,630 Value ($000) $5,356 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 36,508 Value ($000) $6,702 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 36,790 Value ($000) $6,160 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 38,143 Value ($000) $6,250 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 38,815 Value ($000) $6,880 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 44,033 Value ($000) $6,966 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 45,112 Value ($000) $6,823 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	810	$261	$307.90	$292.29 - $327.28
Q1 2023	825	$270	$323.64	$281.97 - $352.13
Q4 2022	1,095	$376	$321.54	$265.13 - $358.95
Q3 2022	1,230	$360	$297.04	$254.08 - $327.95
Q2 2022	1,255	$373	$283.57	$254.36 - $315.71
Q1 2022	1,330	$439	$319.80	$289.53 - $372.88
Q4 2021	1,306	$500	$356.48	$331.30 - $383.05
Q3 2021	1,306	$494	$349.92	$312.18 - $376.37
Q2 2021	841	$319	$319.41	$287.92 - $351.77
Q4 2018	1	$0	$170.89	$128.88 - $198.06
Q1 2017	2,692	$618	$200.04	$183.26 - $211.72
Q4 2016	27,707	$6,634	$167.76	$132.22 - $203.24
Q3 2016	29,207	$4,710	$133.80	$117.21 - $142.26
Q2 2016	34,993	$5,199	$127.90	$113.58 - $138.25
Q1 2016	35,844	$5,627	$126.24	$113.32 - $144.66
Q4 2015	25,831	$4,656	$151.14	$137.97 - $162.36
Q3 2015	25,832	$4,489	$158.88	$136.03 - $173.70
Q2 2015	26,066	$5,442	$164.61	$150.85 - $177.07
Q1 2015	26,561	$4,993	$149.80	$138.56 - $157.44
Q4 2014	27,630	$5,356	$150.86	$137.31 - $159.31
Q3 2014	36,508	$6,702	$140.58	$129.11 - $151.20
Q2 2014	36,790	$6,160	$128.71	$120.80 - $136.75
Q1 2014	38,143	$6,250	$133.70	$126.84 - $143.80
Q4 2013	38,815	$6,880	$130.68	$120.94 - $140.87
Q3 2013	44,033	$6,966	$127.13	$117.74 - $134.52
Q2 2013	45,112	$6,823	$120.06	$107.94 - $132.67