| 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 févr. 2019 | PURCHASE | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 4 250 | 5.86 USD | |
| 19 févr. 2019 | PURCHASE | Goldman Sachs MLP Income Opportunities Fund | 2 850 | 8.85 USD | |
| 07 déc. 2018 | PURCHASE | Goldman Sachs MLP Income Opportunities Fund | 3 175 | 7.85 USD | |
| 07 déc. 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 août 2018 | PURCHASE | Goldman Sachs MLP Income Opportunities Fund | 1 000 | 10.09 USD | |
| 10 août 2018 | PURCHASE | Goldman Sachs MLP Income Opportunities Fund | 4 000 | 10.11 USD | |
| 10 août 2018 | PURCHASE | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 4 700 | 7.01 USD | |
| 10 août 2018 | PURCHASE | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 2 300 | 7.10 USD | |
| 22 févr. 2018 | PURCHASE | Goldman Sachs MLP Income Opportunities Fund | 5 000 | 9.01 USD | |
| 09 févr. 2018 | PURCHASE | Goldman Sachs MLP Income Opportunities Fund | 5 000 | 8.82 USD | |
| 09 févr. 2018 | PURCHASE | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 7 500 | 6.29 USD | |
| 09 févr. 2018 | PURCHASE | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 7 500 | 6.29 USD | |
| 23 mai 2017 | PURCHASE | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 4 150 | 8.01 USD | |
| 23 mai 2017 | PURCHASE | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 6 300 | 7.98 USD | |
| 23 mai 2017 | PURCHASE | Goldman Sachs MLP Income Opportunities Fund | 4 825 | 10.46 USD | |
| 23 mai 2017 | PURCHASE | Goldman Sachs MLP Income Opportunities Fund | 3 175 | 10.46 USD | |
| 09 févr. 2017 | PURCHASE | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 5 925 | 8.56 USD | |