GOLDMAN SACHS RISNG DIV GR CL

Ticker: GSRAX CUSIP: 38145C315 Class: Mutual Fund

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 266,839 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 257,158 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 255,489 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 248,484 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 248,484 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 219,752 Value ($000) $2,371 Avg Close — Range —
Q2 2022
Shares 218,838 Value ($000) $2,433 Avg Close — Range —
Q1 2022
Shares 217,747 Value ($000) $2,763 Avg Close — Range —
Q4 2021
Shares 216,940 Value ($000) $2,835 Avg Close — Range —
Q3 2021
Shares 197,943 Value ($000) $2,605 Avg Close — Range —
Q2 2021
Shares 197,943 Value ($000) $2,635 Avg Close — Range —
Q1 2021
Shares 197,108 Value ($000) $2,419 Avg Close — Range —
Q4 2020
Shares 196,173 Value ($000) $2,185 Avg Close — Range —