| 28 Sept 2020 | OTHER | Goldman Sachs MLP Income Opportunities Fund | 689.29 | — | |
| 28 Sept 2020 | OTHER | Goldman Sachs MLP Income Opportunities Fund | 8,062.14 | — | |
| 28 Sept 2020 | OTHER | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 902.41 | — | |
| 28 Sept 2020 | OTHER | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 10,554.94 | — | |
| 26 Nov 2019 | PURCHASE | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 4,975 | 3.99 USD | |
| 26 Nov 2019 | PURCHASE | Goldman Sachs MLP Income Opportunities Fund | 3,625 | 5.49 USD | |
| 19 Feb 2019 | PURCHASE | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 4,250 | 5.86 USD | |
| 19 Feb 2019 | PURCHASE | Goldman Sachs MLP Income Opportunities Fund | 2,850 | 8.85 USD | |
| 07 Dec 2018 | PURCHASE | Goldman Sachs MLP Income Opportunities Fund | 3,175 | 7.85 USD | |
| 07 Dec 2018 | PURCHASE | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 4,650 | 5.33 USD | |
| 15 Nov 2018 | PURCHASE | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 8,750 | 5.57 USD | |
| 15 Nov 2018 | PURCHASE | Goldman Sachs MLP Income Opportunities Fund | 6,125 | 8.12 USD | |
| 10 Aug 2018 | PURCHASE | Goldman Sachs MLP Income Opportunities Fund | 1,000 | 10.09 USD | |
| 10 Aug 2018 | PURCHASE | Goldman Sachs MLP Income Opportunities Fund | 4,000 | 10.11 USD | |
| 10 Aug 2018 | PURCHASE | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 4,700 | 7.01 USD | |
| 10 Aug 2018 | PURCHASE | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 2,300 | 7.10 USD | |
| 22 Feb 2018 | PURCHASE | Goldman Sachs MLP Income Opportunities Fund | 5,000 | 9.01 USD | |
| 09 Feb 2018 | PURCHASE | Goldman Sachs MLP Income Opportunities Fund | 5,000 | 8.82 USD | |
| 09 Feb 2018 | PURCHASE | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 7,500 | 6.29 USD | |
| 09 Feb 2018 | PURCHASE | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 7,500 | 6.29 USD | |
| 23 May 2017 | PURCHASE | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 4,150 | 8.01 USD | |
| 23 May 2017 | PURCHASE | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 6,300 | 7.98 USD | |
| 23 May 2017 | PURCHASE | Goldman Sachs MLP Income Opportunities Fund | 4,825 | 10.46 USD | |
| 23 May 2017 | PURCHASE | Goldman Sachs MLP Income Opportunities Fund | 3,175 | 10.46 USD | |
| 09 Feb 2017 | PURCHASE | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 5,925 | 8.56 USD | |