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> GBIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Goldman Sachs ETF Trust | GBIL | 15,903 | -4,479 | 1,592,049,000 | -447,578,000 | $100,109.98 |
| 06/30/2023 | Goldman Sachs ETF Trust | GBIL | 20,382 | -9,505 | 2,039,627,000 | -953,257,000 | $100,070.01 |
| 03/31/2023 | Goldman Sachs ETF Trust | GBIL | 29,887 | -49,325 | 2,992,884,000 | 2,984,975,000 | $100,139.99 |
| 09/30/2022 | Goldman Sachs ETF Trust | GBIL | 79,212 | -3,175 | 7,909,000 | -314,000 | $99.85 |
| 06/30/2022 | Goldman Sachs ETF Trust | GBIL | 82,387 | 2,599 | 8,223,000 | 249,000 | $99.81 |
| 03/31/2022 | Goldman Sachs ETF Trust | GBIL | 79,788 | 19,793 | 7,974,000 | 1,973,000 | $99.94 |
| 12/31/2021 | Goldman Sachs ETF Trust | GBIL | 59,995 | -8,167 | 6,001,000 | -823,000 | $100.03 |
| 06/30/2021 | Goldman Sachs ETF Trust | GBIL | 68,162 | -37,577 | 6,824,000 | -3,763,000 | $100.11 |
| 12/31/2020 | Goldman Sachs ETF Trust | GBIL | 105,739 | 105,739 | 10,587,000 | 10,587,000 | $100.12 |
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