GMRAIRPORT - Historical Bulk/Block Deals

Trade Date Type Client Name Quantity Price
03/06/2026 SELL GOLDMAN SACHS TRUST II-GOLDMAN SACHS GQG PARTNERS INTL OPPORTUNITIES FUND 162745207 97.75
03/06/2026 BUY FMRC FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND 149250100 97.75