Goldman FS Treasury Obligations Fund

Ticker: FTOXX CUSIP: 38141W323 Class: Money Market Mutual Fund

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2023

Shares 475,000 Value ($000) $475 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	475,000	$475	—	—