| 2022-12-13 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | S | ▼−40 sh | $12.98 | ▼−$519.2 | 20,423.621 |
| 2021-12-01 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | S | ▼−420 sh | $10.54 | ▼−$4,426.8 | 20,463.621 |
| 2020-09-28 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | J | +10.3K sh | — | — | 20,883.621 |
| 2020-09-28 | Goldman Sachs MLP Income Opportunities Fund | J | −7,902.857 sh | — | — | 0 |
| 2019-05-14 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | P | ▲+20.3K sh | $5.62 | ▲+$114K | 94,835 |
| 2018-02-22 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+9,750 sh | $9.02 | ▲+$87.9K | 55,320 |
| 2018-02-22 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+200 sh | $8.99 | ▲+$1,798 | 45,570 |
| 2018-02-22 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | P | ▲+13.9K sh | $6.43 | ▲+$89.1K | 74,585 |
| 2017-11-30 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | P | ▲+3,800 sh | $5.66 | ▲+$21.5K | 51,285 |
| 2017-11-30 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+8,975 sh | $8.36 | ▲+$75K | 45,370 |
| 2017-11-30 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | P | ▲+9,450 sh | $5.68 | ▲+$53.7K | 60,735 |
| 2017-02-09 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+200 sh | $11.34 | ▲+$2,268 | 25,580 |
| 2017-02-09 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | P | ▲+14.6K sh | $8.58 | ▲+$125K | 47,485 |
| 2017-02-09 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+10.8K sh | $11.35 | ▲+$123K | 36,395 |
| 2016-09-21 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | P | ▲+4,325 sh | $7.00 | ▲+$30.3K | 32,900 |
| 2016-09-21 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | P | ▲+2,900 sh | $7.00 | ▲+$20.3K | 26,625 |
| 2016-09-21 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+2,000 sh | $9.17 | ▲+$18.3K | 19,500 |
| 2016-09-21 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+1,900 sh | $9.17 | ▲+$17.4K | 21,400 |
| 2016-09-21 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+100 sh | $9.17 | ▲+$917 | 21,500 |
| 2016-09-21 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+200 sh | $9.25 | ▲+$1,850.74 | 21,700 |
| 2016-09-21 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+600 sh | $9.26 | ▲+$5,555.94 | 22,300 |
| 2016-09-21 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+200 sh | $9.26 | ▲+$1,852.66 | 22,500 |
| 2016-09-21 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+450 sh | $9.27 | ▲+$4,171.5 | 22,950 |
| 2016-09-21 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+100 sh | $9.29 | ▲+$929.5 | 23,050 |
| 2016-09-21 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+2,000 sh | $9.30 | ▲+$18.6K | 25,050 |
| 2016-09-21 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+330 sh | $9.30 | ▲+$3,069 | 25,380 |
| 2016-09-21 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | P | ▲+300 sh | $6.99 | ▲+$2,097.81 | 22,825 |
| 2016-09-21 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | P | ▲+900 sh | $6.99 | ▲+$6,294.6 | 23,725 |
| 2016-09-21 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | P | ▲+1,950 sh | $7.00 | ▲+$13.6K | 28,575 |
| 2016-06-20 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | P | ▲+7,200 sh | $6.98 | ▲+$50.3K | 22,525 |
| 2016-06-20 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+5,350 sh | $9.35 | ▲+$50K | 17,500 |
| 2016-03-21 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+6,350 sh | $7.85 | ▲+$49.8K | 12,150 |
| 2016-03-21 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | P | ▲+8,800 sh | $5.67 | ▲+$49.9K | 15,325 |
| 2015-11-05 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+100 sh | $11.78 | ▲+$1,177.5 | 2,800 |
| 2015-11-05 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+1,500 sh | $11.78 | ▲+$17.7K | 4,300 |
| 2015-11-05 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+500 sh | $11.78 | ▲+$5,890.4 | 4,800 |
| 2015-11-05 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+1,000 sh | $11.78 | ▲+$11.8K | 5,800 |
| 2015-11-05 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | P | ▲+400 sh | $9.59 | ▲+$3,837.6 | 3,100 |
| 2015-11-05 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | P | ▲+3,425 sh | $9.59 | ▲+$32.8K | 6,525 |
| 2015-02-23 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | P | ▲+1,200 sh | $15.58 | ▲+$18.7K | 2,700 |
| 2015-02-23 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+1,200 sh | $18.27 | ▲+$21.9K | 2,700 |
| 2014-09-25 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | P | ▲+1,500 sh | $20.00 | ▲+$30K | 1,500 |
| 2013-11-25 | Goldman Sachs MLP Income Opportunities Fund | P | ▲+1,500 sh | $20.00 | ▲+$30K | 1,500 |