Cooper Matthew

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2022-12-14	2022-12-13	Goldman Sachs MLP and Energy Renaissance Fund (GER)	S Sale	40 -0.2% 12.98 USD 519	40 -0.2%	12.98	USD 519
2021-12-01	2021-12-01	Goldman Sachs MLP and Energy Renaissance Fund (GER)	S Sale	420 -2.0% 10.54 USD 4,427	420 -2.0%	10.54	USD 4,427
2019-05-16	2019-05-14	Goldman Sachs MLP and Energy Renaissance Fund (GER)	B Purchase	20,250 +27.2% 5.62 USD 113,805	20,250 +27.2%	5.62	USD 113,805