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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-20 6:39 PM View:  | Goldman Sachs Mlp Income Op... (GMZ) | 28-Sep-20 | Disposition (other) | 29 | -- | -- | (100%) 28 to 0 | |
| 30-Sep-20 6:37 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 28-Sep-20 | Acquisition (other) | 37 | -- | -- | 323% 11 to 49 | |
| 26-Sep-14 4:57 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 25-Sep-14 | Purchase | 100 | $20.00 | $2,000.00 | 100% 0 to 100 | |
| 27-Nov-13 3:26 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 25-Nov-13 | Purchase | 200 | $20.00 | $4,000.00 | 100% 0 to 0.2K |