| 2020-09-28 | Goldman Sachs MLP Income Opportunities Fund | J | −689.286 sh | — | — | 0 |
| 2020-09-28 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | J | +10.6K sh | — | — | 18,361.602 |
| 2020-09-28 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | J | +902.411 sh | — | — | 1,602.411 |
| 2020-09-28 | Goldman Sachs MLP Income Opportunities Fund | J | −8,062.143 sh | — | — | 0 |
| 2019-11-26 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+3,625 sh | $5.49 | ▲+$19.9K | 56,435 |
| 2019-11-26 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | P | ▲+4,975 sh | $3.99 | ▲+$19.9K | 70,260 |
| 2019-02-19 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+2,850 sh | $8.85 | ▲+$25.2K | 53,585 |
| 2019-02-19 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | P | ▲+4,250 sh | $5.86 | ▲+$24.9K | 65,285 |
| 2018-12-07 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+3,175 sh | $7.85 | ▲+$24.9K | 50,735 |
| 2018-12-07 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | P | ▲+4,650 sh | $5.33 | ▲+$24.8K | 61,035 |
| 2018-11-15 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+6,125 sh | $8.12 | ▲+$49.7K | 47,560 |
| 2018-11-15 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | P | ▲+8,750 sh | $5.57 | ▲+$48.7K | 56,385 |
| 2018-08-10 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+4,000 sh | $10.11 | ▲+$40.4K | 41,435 |
| 2018-08-10 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+1,000 sh | $10.09 | ▲+$10.1K | 37,435 |
| 2018-08-10 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | P | ▲+2,300 sh | $7.10 | ▲+$16.3K | 42,935 |
| 2018-08-10 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | P | ▲+4,700 sh | $7.01 | ▲+$32.9K | 47,635 |
| 2018-02-22 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+5,000 sh | $9.01 | ▲+$45.1K | 36,435 |
| 2018-02-09 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | P | ▲+7,500 sh | $6.29 | ▲+$47.2K | 40,635 |
| 2018-02-09 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+5,000 sh | $8.82 | ▲+$44.1K | 31,435 |
| 2018-02-09 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | P | ▲+7,500 sh | $6.29 | ▲+$47.2K | 40,635 |
| 2017-05-23 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+3,175 sh | $10.46 | ▲+$33.2K | 26,435 |
| 2017-05-23 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | P | ▲+6,300 sh | $7.98 | ▲+$50.3K | 6,300 |
| 2017-05-23 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+4,825 sh | $10.46 | ▲+$50.5K | 4,825 |
| 2017-05-23 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | P | ▲+4,150 sh | $8.01 | ▲+$33.2K | 33,135 |
| 2017-02-09 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+4,475 sh | $11.31 | ▲+$50.6K | 23,260 |
| 2017-02-09 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | P | ▲+5,925 sh | $8.56 | ▲+$50.7K | 28,985 |
| 2016-11-15 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+2,700 sh | $9.39 | ▲+$25.4K | 18,785 |
| 2016-11-15 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | P | ▲+3,550 sh | $7.04 | ▲+$25K | 23,060 |
| 2016-08-12 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | P | ▲+1,500 sh | $7.47 | ▲+$11.2K | 17,710 |
| 2016-08-12 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+600 sh | $9.75 | ▲+$5,850 | 14,185 |
| 2016-08-12 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+1,500 sh | $9.75 | ▲+$14.6K | 15,685 |
| 2016-08-12 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+400 sh | $9.76 | ▲+$3,903.92 | 16,085 |
| 2016-08-12 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | P | ▲+1,800 sh | $7.47 | ▲+$13.4K | 19,510 |
| 2016-06-17 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | P | ▲+3,635 sh | $6.81 | ▲+$24.8K | 16,210 |
| 2016-06-17 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+2,735 sh | $9.10 | ▲+$24.9K | 13,585 |
| 2016-03-21 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+3,150 sh | $7.79 | ▲+$24.6K | 10,850 |
| 2016-03-21 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | P | ▲+4,400 sh | $5.58 | ▲+$24.6K | 12,575 |
| 2015-02-04 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+500 sh | $18.26 | ▲+$9,130 | 5,500 |
| 2015-02-04 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+200 sh | $18.27 | ▲+$3,654 | 5,900 |
| 2015-02-04 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+100 sh | $18.30 | ▲+$1,830 | 6,000 |
| 2015-02-04 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+100 sh | $18.31 | ▲+$1,831 | 6,100 |
| 2015-02-04 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+200 sh | $18.32 | ▲+$3,664 | 6,300 |
| 2015-02-04 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+100 sh | $18.24 | ▲+$1,824 | 6,400 |
| 2015-02-04 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+1 sh | $18.32 | ▲+$18.32 | 6,401 |
| 2015-02-04 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+100 sh | $18.31 | ▲+$1,831 | 6,501 |
| 2015-02-04 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+100 sh | $18.26 | ▲+$1,826 | 6,601 |
| 2015-02-04 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+35 sh | $18.23 | ▲+$638.05 | 6,636 |
| 2015-02-04 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+200 sh | $18.32 | ▲+$3,664 | 6,836 |
| 2015-02-04 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+505 sh | $18.27 | ▲+$9,226.35 | 7,341 |
| 2015-02-04 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+100 sh | $18.33 | ▲+$1,833 | 7,441 |