GOLDMAN SACHS MLP INC OPP FD

CUSIP: 38147W103 Class: COM SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2020
Shares 34,000 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 34,000 Value ($000) $206 Avg Close — Range —
Q3 2019
Shares 7,000 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 7,000 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 7,000 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 7,000 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $65 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 7,000 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 7,000 Value ($000) $65 Avg Close — Range —
Q2 2017
Shares 5,700 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 5,700 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 5,700 Value ($000) $55 Avg Close — Range —