GOLDMAN SACHS GROUP INC

Holdings History for MANNING & NAPIER INC - CL A (MN)

Symbol: MN
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0%	$0	0	-157,357	-100%		Q4 2022
30 Sep 2022	0%	+0%	$1,930,000	157,357	+62,495	+66%	$12.27	Q3 2022
30 Jun 2022	0%	+0%	$1,183,000	94,862	+94,862	NEW	$12.47	Q2 2022
30 Jun 2020		-0%	$0	0	-27,663	-100%		Q2 2020
31 Mar 2020	0%	+0%	$35,000	27,663	+27,663	NEW	$1.27	Q1 2020
30 Jun 2019		-0%	$0	0	-51,485	-100%		Q2 2019
31 Mar 2019	0%	+0%	$108,000	51,485	+51,485	NEW	$2.10	Q1 2019
30 Jun 2018		-0%	$0	0	-47,998	-100%		Q2 2018
31 Mar 2018	0%	+0%	$168,000	47,998	+47,998	NEW	$3.50	Q1 2018
30 Sep 2017		-0%	$0	0	-87,907	-100%		Q3 2017
30 Jun 2017	0%	+0%	$382,000	87,907	+87,907	NEW	$4.35	Q2 2017
31 Mar 2017		-0%	$0	0	-13,711	-100%		Q1 2017
31 Dec 2016	0%	-0%	$104,000	13,711	-38,555	-74%	$7.59	Q4 2016
30 Sep 2016	0%	-0%	$371,000	52,266	-23,460	-31%	$7.10	Q3 2016
30 Jun 2016	0%	+0%	$719,000	75,726	+32,416	+75%	$9.49	Q2 2016
31 Mar 2016	0%	+0%	$350,000	43,310	+43,310	NEW	$8.08	Q1 2016
31 Dec 2015		-0%	$0	0	-39,943	-100%		Q4 2015
30 Sep 2015	0%	-0%	$294,000	39,943	-12,734	-24%	$7.36	Q3 2015
30 Jun 2015	0%	+0%	$525,000	52,677	+52,677	NEW	$9.97	Q2 2015
31 Mar 2015		-0%	$0	0	-20,262	-100%		Q1 2015
31 Dec 2014	0%	+0%	$280,000	20,262	+8,774	+76%	$13.82	Q4 2014
30 Sep 2014	0%	+0%	$193,000	11,488	+11,488	NEW	$16.80	Q3 2014
30 Jun 2014		-0%	$0	0	-331,385	-100%		Q2 2014
31 Mar 2014	0%	-0%	$5,557,000	331,385	-1,133	-0.34%	$16.77	Q1 2014
31 Dec 2013	0%	0%	$5,869,000	332,518	0		$17.65	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.