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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-21 7:12 PM View:  | Goldman Sachs Private Middl... (NONE) | 10-Sep-21 | Purchase | -- | -- | -- | 0% 0.3K | |
| 10-Aug-21 8:11 PM View: | Goldman Sachs Private Middl... (NONE) | 06-Aug-21 | Purchase | 41 | $96.44 | $4,000.41 | 16% 0.25K to 0.3K | |
| 23-Jun-21 4:50 PM View: | Goldman Sachs Private Middl... (NONE) | 21-Jun-21 | Purchase | 39 | $96.74 | $3,749.77 | 18% 0.22K to 0.26K | |
| 27-Jul-20 6:23 PM View: | Goldman Sachs Private Middl... (NONE) | 23-Jul-20 | Purchase | -- | -- | -- | 0% 0.16K | |
| 25-Mar-20 7:06 PM View: | Goldman Sachs Private Middl... (NONE) | 23-Mar-20 | Purchase | 50 | $99.86 | $5,000.10 | 44% 0.11K to 0.16K | |
| 23-Mar-20 4:41 PM View: | Goldman Sachs Bdc, Inc. (GSBD) | 20-Mar-20 | Market Purchase | 3,500 | $11.81 | $41,335.00 | 47% 7.5K to 11.0K | |
| 23-Mar-20 4:41 PM View: | Goldman Sachs Bdc, Inc. (GSBD) | 19-Mar-20 | Market Purchase | 2,500 | $11.74 | $29,350.00 | 50% 5.0K to 7.5K | |
| 23-Mar-20 4:25 PM View: | Goldman Sachs Private Middl... (NONE) | 19-Mar-20 | Purchase | 23 | $87.36 | $1,999.69 | 5% 0.46K to 0.49K | |
| 18-Dec-19 5:23 PM View: | Goldman Sachs Private Middl... (NONE) | 16-Dec-19 | Purchase | 25 | $100.01 | $2,500.27 | 28% 88 to 0.11K | |
| 22-Nov-19 4:58 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Nov-19 | Purchase | 13 | $99.31 | $1,250.31 | 17% 75 to 88 | |
| 17-Sep-19 4:50 PM View: | Goldman Sachs Private Middl... (NONE) | 13-Sep-19 | Purchase | 3 | $94.12 | $250.36 | < 1% 0.46K to 0.46K | |
| 22-Aug-19 4:37 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Aug-19 | Purchase | 10 | $98.87 | $999.55 | 15% 65 to 76 | |
| 24-May-19 4:21 PM View: | Goldman Sachs Private Middl... (NONE) | 22-May-19 | Purchase | 11 | $94.30 | $999.61 | 2% 0.45K to 0.46K | |
| 24-Apr-19 5:34 PM View: | Goldman Sachs Private Middl... (NONE) | 22-Apr-19 | Purchase | 11 | $93.72 | $999.97 | 2% 0.44K to 0.45K | |
| 25-Mar-19 5:32 PM View: | Goldman Sachs Private Middl... (NONE) | 21-Mar-19 | Purchase | 21 | $96.28 | $1,999.68 | 5% 0.42K to 0.44K | |
| 19-Feb-19 4:35 PM View: | Goldman Sachs Private Middl... (NONE) | 14-Feb-19 | Purchase | 31 | $95.56 | $2,999.72 | 8% 0.39K to 0.42K | |
| 07-Nov-18 4:36 PM View: | Goldman Sachs Private Middl... (NONE) | 05-Nov-18 | Purchase | -- | -- | -- | 0% 0.35K | |
| 24-Sep-18 4:40 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Sep-18 | Purchase | 15 | $97.81 | $1,500.36 | 5% 0.34K to 0.35K | |
| 22-Aug-18 4:36 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Aug-18 | Purchase | 41 | $97.16 | $4,000.11 | 14% 0.29K to 0.34K | |
| 25-Jun-18 5:00 PM View: | Goldman Sachs Private Middl... (NONE) | 21-Jun-18 | Purchase | 25 | $98.20 | $2,500.18 | 9% 0.27K to 0.29K | |
| 24-Apr-18 4:36 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Apr-18 | Purchase | 15 | $96.98 | $1,500.21 | 6% 0.25K to 0.27K | |
| 23-Mar-18 5:13 PM View: | Goldman Sachs Private Middl... (NONE) | 21-Mar-18 | Purchase | 10 | $98.81 | $999.93 | 4% 0.24K to 0.25K | |
| 15-Feb-18 1:34 PM View: | Goldman Sachs Private Middl... (NONE) | 13-Feb-18 | Purchase | 15 | $97.99 | $1,500.30 | 7% 0.23K to 0.24K | |
| 25-Oct-17 10:28 AM View: | Goldman Sachs Private Middl... (NONE) | 23-Oct-17 | Purchase | 41 | $97.51 | $3,999.99 | 22% 0.19K to 0.23K | |
| 25-Sep-17 1:52 PM View: | Goldman Sachs Private Middl... (NONE) | 21-Sep-17 | Purchase | 15 | $99.16 | $1,500.25 | 9% 0.17K to 0.19K | |
| 16-Aug-17 4:10 PM View: | Goldman Sachs Private Middl... (NONE) | 14-Aug-17 | Purchase | 25 | $98.37 | $2,499.59 | 17% 0.15K to 0.17K | |
| 22-Jun-17 5:42 PM View: | Goldman Sachs Private Middl... (NONE) | 22-Jun-17 | Purchase | 20 | $99.35 | $1,999.95 | 16% 0.13K to 0.15K | |
| 23-May-17 5:41 PM View: | Goldman Sachs Private Middl... (NONE) | 19-May-17 | Purchase | 20 | $98.83 | $2,000.39 | 19% 0.11K to 0.13K | |
| 18-Mar-15 7:25 PM View: | Goldman Sachs Bdc, Inc. (GSBD) | 17-Mar-15 | Purchase | 2,500 | $20.00 | $50,000.00 | 100% 2.5K to 5.0K |