S+P 500 INDEX

NPORT-P false 0000822977 XXXXXXXX S000009338 C000058976 C000201786 C000161534 C000058975 C000025590 C000025591 C000025589 C000025593 GOLDMAN SACHS TRUST 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 SOUTH WACKER DRIVE C/O GOLDMAN SACHS & CO CHICAGO 60606 312-655-4400 Goldman Sachs Dynamic Global Equity Fund S000009338 5493004NJD3E28ZMJL46 2024-12-31 2024-03-31 N 353302271.05 731324.26 352570946.79 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 13086462.47000000 USD N MSCI ACWI (Net, USD, Unhedged) MSWEACXIQO Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -4.00000000 NC USD -24780.00000000 -0.00702837265 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5190.00000000 USD 2024-03-28 XXXX -14047.01000000 N N N Goldman Sachs MarketBeta US Equity ETF N/A Goldman Sachs MarketBeta US Equity ETF 381430123 820806.00000000 NS USD 58917454.68000000 16.71080819801 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD HKD 000000000 1.00000000 NC 249.68000000 0.000070816952 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 2250000.00000000 HKD 288405.37000000 USD 2024-06-20 249.68000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD JPY 000000000 1.00000000 NC 113500.15000000 0.032192144881 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 525000000.00000000 JPY 3626396.85000000 USD 2024-06-20 113500.15000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC 24821.42000000 0.007040120641 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 1695000.00000000 GBP 2165106.56000000 USD 2024-06-20 24821.42000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD CHF 000000000 1.00000000 NC 37498.25000000 0.010635660805 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 1250000.00000000 CHF 1436507.52000000 USD 2024-06-20 37498.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT JUN24 000000000 203.00000000 NC USD 843736.65000000 0.239309749621 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Futures ESM4 Index 2024-06-21 53037538.35000000 USD 843736.65000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -1.00000000 NC USD -30000.00000000 -0.00850892572 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4955.00000000 USD 2024-03-28 XXXX -25981.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -4.00000000 NC USD -10.00000000 -0.00000283630 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 5010.00000000 USD 2024-03-28 XXXX 11928.47000000 N N N The Montreal Exchange / Bourse De Montreal N/A S+P/TSX 60 IX FUT JUN24 000000000 40.00000000 NC 135296.30000000 0.038374205597 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Long Montreal Exchange S&P/TSX 60 Index Futures PTM4 Index 2024-06-20 10547934.40000000 CAD 135296.30000000 N N N Goldman Sachs Small Cap Equity Insights Fund UBB2S4ORVV98300HEK13 Goldman Sachs Small Cap Equity Insights Fund 38147X499 155047.91000000 NS USD 4437471.13000000 1.258603742140 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -1.00000000 NC USD -3195.00000000 -0.00090620059 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5350.00000000 USD 2024-04-30 XXXX -105.29000000 N N N Goldman Sachs Emerging Markets Equity Insights Fund 549300UHNMO4HOGWYU58 Goldman Sachs Emerging Markets Equity Insights Fund 38147X259 1155667.24000000 NS USD 9904068.25000000 2.809099371395 Long EC RF US N 1 N N N Goldman Sachs ActiveBeta International Equity ETF 549300XBH2SEXT65RC75 Goldman Sachs ActiveBeta International Equity ETF 381430107 643517.00000000 NS USD 22066197.93000000 6.258654642676 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 3 MONTH SOFR OPT SEP26C 96.62 000000000 34.00000000 NC USD 48025.00000000 0.013621371935 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Call Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 CME Three Month SOFR Futures N/A 34.00000000 NC N/A 48025.00000000 0.01000000 DIR US Long CME Three Month SOFR SFRZ6 Comdty 2026-12-15 34.00000000 USD 2500.00000000 96.62500000 USD 2026-09-11 XXXX -8578.88000000 N N N Goldman Sachs Global Real Estate Securities Fund 549300IV19H0UGZG5L86 Goldman Sachs Global Real Estate Securities Fund 38148U718 499948.54000000 NS USD 4769509.04000000 1.352779939307 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -4.00000000 NC USD -10.00000000 -0.00000283630 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 5020.00000000 USD 2024-03-28 XXXX 12859.42000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -2.00000000 NC USD -9010.00000000 -0.00255551402 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 5110.00000000 USD 2024-05-31 XXXX 5238.71000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC 85.24000000 0.000024176694 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 55000.00000000 GBP 69534.02000000 USD 2024-06-20 85.24000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 3 MONTH SOFR OPT DEC24C 98 000000000 365.00000000 NC USD 20531.25000000 0.005823296044 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Call Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 CME Three Month SOFR Futures N/A 365.00000000 NC N/A 20531.25000000 0.01000000 DIR US Long CME Three Month SOFR SFRH5 Comdty 2025-03-18 365.00000000 USD 2500.00000000 98.00000000 USD 2024-12-13 XXXX -48615.55000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 3 MONTH SOFR OPT JUN26C 96.62 000000000 36.00000000 NC USD 47250.00000000 0.013401558021 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Call Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 CME Three Month SOFR Futures N/A 36.00000000 NC N/A 47250.00000000 0.01000000 DIR US Long CME Three Month SOFR SFRU6 Comdty 2026-09-15 36.00000000 USD 2500.00000000 96.62500000 USD 2026-06-12 XXXX -9533.52000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 3 MONTH SOFR OPT DEC25C 96.5 000000000 128.00000000 NC USD 151200.00000000 0.042884985667 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Call Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 CME Three Month SOFR Futures N/A 128.00000000 NC N/A 151200.00000000 0.04000000 DIR US Long CME Three Month SOFR SFRH6 Comdty 2026-03-17 128.00000000 USD 2500.00000000 96.50000000 USD 2025-12-12 XXXX -84509.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -4.00000000 NC USD -10.00000000 -0.00000283630 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 5030.00000000 USD 2024-03-28 XXXX 13875.35000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 3 MONTH SOFR OPT SEP24C 96 000000000 23.00000000 NC USD 2875.00000000 0.000815438715 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Call Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 CME Three Month SOFR Futures N/A 23.00000000 NC N/A 2875.00000000 0.00000000 DIR US Long CME Three Month SOFR SFRZ4 Comdty 2024-12-17 23.00000000 USD 2500.00000000 96.00000000 USD 2024-09-13 XXXX -29803.86000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -5.00000000 NC USD -17275.00000000 -0.00489972306 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5320.00000000 USD 2024-04-24 XXXX -4813.86000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 3 MONTH SOFR OPT MAR26C 96.75 000000000 107.00000000 NC USD 115693.75000000 0.032814317530 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Call Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 CME Three Month SOFR Futures N/A 107.00000000 NC N/A 115693.75000000 0.03000000 DIR US Long CME Three Month SOFR SFRM6 Comdty 2026-06-16 107.00000000 USD 2500.00000000 96.75000000 USD 2026-03-13 XXXX -73704.49000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -4.00000000 NC USD -26620.00000000 -0.00755025342 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5185.00000000 USD 2024-03-28 XXXX -15296.33000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD ILS 000000000 1.00000000 NC 1405.93000000 0.000398765131 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 200000.00000000 ILS 55996.09000000 USD 2024-06-20 1405.93000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD SEK 000000000 1.00000000 NC 19537.45000000 0.005541423698 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 4800000.00000000 SEK 469530.69000000 USD 2024-06-20 19537.45000000 N N N Goldman Sachs MarketBeta International Equity ETF N/A Goldman Sachs MarketBeta International Equity ETF 381430180 803708.00000000 NS USD 45633093.57000000 12.94295346382 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 3 MONTH SOFR OPT SEP24C 95.25 000000000 15.00000000 NC USD 4875.00000000 0.001382700430 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Call Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 CME Three Month SOFR Futures N/A 15.00000000 NC N/A 4875.00000000 0.00000000 DIR US Long CME Three Month SOFR SFRZ4 Comdty 2024-12-17 15.00000000 USD 2500.00000000 95.25000000 USD 2024-09-13 XXXX -55861.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -1.00000000 NC USD -2275.00000000 -0.00064526020 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 5120.00000000 USD 2024-04-30 XXXX 2914.00000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD ILS 000000000 1.00000000 NC -106.08000000 -0.00003008756 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 40000.00000000 ILS 10811.95000000 USD 2024-06-20 -106.08000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -4.00000000 NC USD -28800.00000000 -0.00816856869 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5180.00000000 USD 2024-03-28 XXXX -16825.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -1.00000000 NC USD -2.50000000 -0.00000070907 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4885.00000000 USD 2024-03-28 XXXX 4549.36000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 3 MONTH SOFR OPT JUN25C 97.25 000000000 66.00000000 NC USD 23100.00000000 0.006551872810 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Call Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 CME Three Month SOFR Futures N/A 66.00000000 NC N/A 23100.00000000 0.01000000 DIR US Long CME Three Month SOFR SFRU5 Comdty 2025-09-16 66.00000000 USD 2500.00000000 97.25000000 USD 2025-06-13 XXXX -58608.26000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -2.00000000 NC USD -30100.00000000 -0.00853728881 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5100.00000000 USD 2024-03-28 XXXX -25341.35000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -1.00000000 NC USD -2.50000000 -0.00000070907 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4690.00000000 USD 2024-03-28 XXXX 6156.50000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD CHF 000000000 1.00000000 NC -128.94000000 -0.00003657136 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 30000.00000000 CHF 33447.28000000 USD 2024-06-20 -128.94000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -1.00000000 NC USD -2.50000000 -0.00000070907 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4805.00000000 USD 2024-03-28 XXXX 4805.70000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 3 MONTH SOFR OPT MAR25C 97 000000000 51.00000000 NC USD 13706.25000000 0.003887515441 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Call Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 CME Three Month SOFR Futures N/A 51.00000000 NC N/A 13706.25000000 0.00000000 DIR US Long CME Three Month SOFR SFRM5 Comdty 2025-06-17 51.00000000 USD 2500.00000000 97.00000000 USD 2025-03-14 XXXX -53987.07000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD AUD 000000000 1.00000000 NC 48.59000000 0.000013781623 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 30000.00000000 AUD 19644.03000000 USD 2024-06-20 48.59000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD SGD 000000000 1.00000000 NC 2251.36000000 0.000638555167 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 230000.00000000 SGD 173240.63000000 USD 2024-06-20 2251.36000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD DKK 000000000 1.00000000 NC 73.09000000 0.000020730579 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 150000.00000000 DKK 21861.70000000 USD 2024-06-20 73.09000000 N N N Goldman Sachs Global Infrastructure Fund 54930073G57DO7G34278 Goldman Sachs Global Infrastructure Fund 38148U775 387509.08000000 NS USD 4820612.99000000 1.367274596471 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 3 MONTH SOFR OPT JUN24C 95.37 000000000 6.00000000 NC USD 187.50000000 0.000053180785 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Call Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 CME Three Month SOFR Futures N/A 6.00000000 NC N/A 187.50000000 0.00000000 DIR US Long CME Three Month SOFR SFRU4 Comdty 2024-09-17 6.00000000 USD 2500.00000000 95.37500000 USD 2024-06-14 XXXX -21862.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -5.00000000 NC USD -3675.00000000 -0.00104234340 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 5125.00000000 USD 2024-04-10 XXXX 15278.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -1.00000000 NC USD -4600.00000000 -0.00130470194 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5420.00000000 USD 2024-05-31 XXXX -522.82000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 3 MONTH SOFR OPT SEP25C 97.5 000000000 76.00000000 NC USD 28500.00000000 0.008083479441 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Call Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 CME Three Month SOFR Futures N/A 76.00000000 NC N/A 28500.00000000 0.01000000 DIR US Long CME Three Month SOFR SFRZ5 Comdty 2025-12-16 76.00000000 USD 2500.00000000 97.50000000 USD 2025-09-12 XXXX -57176.32000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 3 MONTH SOFR OPT DEC24C 96.25 000000000 24.00000000 NC USD 6750.00000000 0.001914508288 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Call Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 CME Three Month SOFR Futures N/A 24.00000000 NC N/A 6750.00000000 0.00000000 DIR US Long CME Three Month SOFR SFRH5 Comdty 2025-03-18 24.00000000 USD 2500.00000000 96.25000000 USD 2024-12-13 XXXX -31034.04000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 3 MONTH SOFR OPT DEC24C 97.25 000000000 79.00000000 NC USD 8887.50000000 0.002520769246 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Call Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 CME Three Month SOFR Futures N/A 79.00000000 NC N/A 8887.50000000 0.00000000 DIR US Long CME Three Month SOFR SFRH5 Comdty 2025-03-18 79.00000000 USD 2500.00000000 97.25000000 USD 2024-12-13 XXXX -118385.16000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD NOK 000000000 1.00000000 NC 3564.59000000 0.001011027718 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 950000.00000000 NOK 91244.00000000 USD 2024-06-20 3564.59000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -1.00000000 NC USD -13120.00000000 -0.00372123685 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5175.00000000 USD 2024-04-30 XXXX -8935.29000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -1.00000000 NC USD -14000.00000000 -0.00397083200 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5115.00000000 USD 2024-03-28 XXXX -10111.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -1.00000000 NC USD -14445.00000000 -0.00409704773 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5110.00000000 USD 2024-03-28 XXXX -11133.14000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 3 MONTH SOFR OPT JUN26C 96.75 000000000 111.00000000 NC USD 131812.50000000 0.037386092416 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Call Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 CME Three Month SOFR Futures N/A 111.00000000 NC N/A 131812.50000000 0.04000000 DIR US Long CME Three Month SOFR SFRU6 Comdty 2026-09-15 111.00000000 USD 2500.00000000 96.75000000 USD 2026-06-12 XXXX -68382.52000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -5.00000000 NC USD -150.00000000 -0.00004254462 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 5025.00000000 USD 2024-04-03 XXXX 14392.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -5.00000000 NC USD -6750.00000000 -0.00191450828 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 5125.00000000 USD 2024-04-17 XXXX 13413.10000000 N N N MORGAN STANLEY & CO. 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Vice President XXXX