GOLDMAN SACHS GROUP INC

Holdings History for PARSONS CORP DEL - NOTE 0.250% 8/1

Investment type: Debt / NOTE 0.250% 8/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-68,000	-100%		Q3 2025
30 Jun 2025	0%	+0%	$108,098	68,000	+4,000	+6.2%	158.97%	Q2 2025
31 Mar 2025	0%	0%	$84,525	64,000	0		132.07%	Q1 2025
31 Dec 2024	0%	0%	$130,624	64,000	0		204.1%	Q4 2024
30 Sep 2024	0%	0%	$146,976	64,000	0		229.65%	Q3 2024
30 Jun 2024	0%	0%	$115,968	64,000	0		181.2%	Q2 2024
31 Mar 2024	0%	0%	$117,664	64,000	0		183.85%	Q1 2024
31 Dec 2023	0%	0%	$91,552	64,000	0		143.05%	Q4 2023
30 Sep 2023	0%	0%	$81,248	64,000	0		126.95%	Q3 2023
30 Jun 2023	0%	0%	$73,248	64,000	0		114.45%	Q2 2023
31 Mar 2023	0%	0%	$70,528	64,000	0		110.2%	Q1 2023
31 Dec 2022	0%	0%	$72,736	64,000	0		113.65%	Q4 2022
30 Sep 2022	0%	0%	$66,000	64,000	0		103.13%	Q3 2022
30 Jun 2022	0%	0%	$67,000	64,000	0		104.69%	Q2 2022
31 Mar 2022	0%	0%	$67,000	64,000	0		104.69%	Q1 2022
31 Dec 2021	0%	0%	$63,000	64,000	0		98.44%	Q4 2021
30 Sep 2021	0%	+0%	$64,000	64,000	+64,000	NEW	100.0%	Q3 2021

* 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.