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C000172512 0.00 101033724.16 101023949.3220 1.0000 1.0000 1.0000 1.0000 0.0000 1774386.98 2101590.37 6124484.63 4513009.89 1626356.23 2761318.41 2122846.38 1210374.73 0.00 0.00 11698088.67 10783273.46 0.0003 Y AB has waived $7,948 for Adviser. C000172513 100000.00 2390822512.15 2390855098.1300 1.0000 1.0000 1.0000 1.0000 0.0000 60298909.10 32807512.70 53664682.34 32169626.44 44418006.37 55945309.73 33627954.64 59532024.54 0.00 0.00 196922709.86 184320949.16 0.0008 Y AB has waived $191,195 for Distributor and $191,195 for Adviser. C000172514 2500.00 1253254081.12 1253274639.2520 1.0000 1.0000 1.0000 1.0000 0.0000 23918980.71 28247115.13 12723845.04 23364320.85 10424459.30 18177394.06 10588146.30 16972968.69 0.00 0.00 59050962.84 89198392.20 0.0003 Y AB has waived $251,262 for Distributor and $100,505 for Adviser. 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C000172520 20000000.00 4942524208.87 4942531050.9400 1.0000 1.0000 1.0000 1.0000 0.0000 496498355.73 845629492.65 1124677923.16 503403686.65 351429058.60 456794604.45 1311969757.83 611858240.28 0.00 0.00 3557705156.76 2445293024.03 0.0007 Y AB has waived $323,315 for Adviser. C000212221 1000000.00 10021.81 10021.8400 1.0000 1.0000 1.0000 1.0000 0.0000 0.26 1.31 0.22 0.00 0.20 0.00 0.20 0.00 0.00 0.00 0.94 1.31 0.0009 Y AB has waived $1 for Distributor and $1 for Adviser. C000212222 100000.00 10021.89 10021.9200 1.0000 1.0000 1.0000 1.0000 0.0000 0.26 1.31 0.22 0.00 0.20 0.00 0.20 0.00 0.00 0.00 0.94 1.31 0.0009 Y AB has waived $1 for Distributor and $1 for Adviser. C000212223 5000000.00 10021.81 10021.8400 1.0000 1.0000 1.0000 1.0000 0.0000 0.26 1.31 0.22 0.00 0.20 0.00 0.20 0.00 0.00 0.00 0.94 1.31 0.0009 Y AB has waived $0.40 for Distributor and $1 for Adviser. 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LLC Goldman Sachs & Co. 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Income Shares 2020-09-08 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller