GOLDMAN SACHS LARGE CAP VALUE FUND SERVICE(GSVSX) USD 14.55

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	8.81%	USD 1.282	USD0.1325	2022-12-16
			USD1.1496	2022-12-13
2021	13.73%	USD 1.998	USD0.0876	2021-12-16
			USD1.9102	2021-12-14
2020	3.21%	USD 0.468	USD0.1331	2020-12-16
			USD0.3345	2020-12-14
2019	5.57%	USD 0.811	USD0.1451	2019-12-18
			USD0.6655	2019-12-12
2018	10.75%	USD 1.564	USD0.0525	2018-12-19
			USD1.5116	2018-12-11
2017	17.63%	USD 2.566	USD0.2026	2017-12-20
			USD2.3631	2017-12-11
2016	1.73%	USD 0.252	USD0.2524	2016-12-20
2015	10.63%	USD 1.547	USD0.107	2015-12-21
			USD1.4402	2015-12-10
2014	7.54%	USD 1.097	USD1.0972	2014-12-04
2013	0.58%	USD 0.084	USD0.0841	2013-12-05
2012	0.74%	USD 0.108	USD0.1082	2012-12-05
2011	0.86%	USD 0.125	USD0.1246	2011-12-07
2010	0.39%	USD 0.057	USD0.057	2010-12-08
2009	0.64%	USD 0.093	USD0.0925	2009-12-08
2008	0.61%	USD 0.089	USD0.0891	2008-12-09
2007	7.65%	USD 1.113	USD1.1131	2007-12-13
2006	4.24%	USD 0.616	USD0.6163	2006-12-12
2005	7.40%	USD 1.077	USD1.077	2005-12-08
2004	1.37%	USD 0.199	USD0.1989	2004-12-09
2003	0.87%	USD 0.127	USD0.1272	2003-12-10
2002	1.24%	USD 0.18	USD0.09	2002-12-31
			USD0.0904	2002-12-11
2001	0.24%	USD 0.036	USD0.018	2001-12-31
			USD0.0175	2001-12-12
2000	0.21%	USD 0.03	USD0.03	2000-12-12