GOLDMAN SACHS TR II

Ticker: GSIMX CUSIP: 38147N293 Class: Large For Eq

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

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

Q1 2021

Shares 88,776 Value ($000) $1,620 Avg Close — Range —

Q4 2020

Shares 72,339 Value ($000) $1,289 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	88,776	$1,620	—	—
Q4 2020	72,339	$1,289	—	—