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TD Capital Management LLC
> GSLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 6,164 | 270 | 538,082,000 | 89,365,000 | $87,294.29 |
| 12/31/2022 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 5,894 | -215 | 448,717,000 | 448,283,000 | $76,131.15 |
| 09/30/2022 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 6,109 | -440 | 434,000 | -57,000 | $71.04 |
| 06/30/2022 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 6,549 | 24 | 491,000 | -90,000 | $74.97 |
| 03/31/2022 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 6,525 | -1,043 | 581,000 | -70,000 | $89.04 |
| 09/30/2021 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 7,568 | -21 | 651,000 | -2,000 | $86.02 |
| 06/30/2021 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 7,589 | -21 | 653,000 | 51,000 | $86.05 |
| 03/31/2021 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 7,610 | 22 | 602,000 | 28,000 | $79.11 |
| 12/31/2020 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 7,588 | -121 | 574,000 | 49,000 | $75.65 |
| 09/30/2020 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 7,709 | -111 | 525,000 | 35,000 | $68.10 |
| 06/30/2020 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 7,820 | -154 | 490,000 | 74,000 | $62.66 |
| 03/31/2020 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 7,974 | -877 | 416,000 | -156,000 | $52.17 |
| 12/31/2019 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 8,851 | -364 | 572,000 | 20,000 | $64.63 |
| 09/30/2019 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 9,215 | -67 | 552,000 | 6,000 | $59.90 |
| 06/30/2019 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 9,282 | -147 | 546,000 | 10,000 | $58.82 |
| 03/31/2019 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 9,429 | 20 | 536,000 | 63,000 | $56.85 |
| 12/31/2018 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 9,409 | -471 | 473,000 | -107,000 | $50.27 |
| 09/30/2018 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 9,880 | -701 | 580,000 | 1,000 | $58.70 |
| 06/30/2018 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 10,581 | -1,146 | 579,000 | -47,000 | $54.72 |
| 03/31/2018 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 11,727 | -259 | 626,000 | -14,000 | $53.38 |
| 12/31/2017 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 11,986 | -312 | 640,000 | 26,000 | $53.40 |
| 09/30/2017 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 12,298 | -1,271 | 614,000 | -39,000 | $49.93 |
| 06/30/2017 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 13,569 | 1,391 | 653,000 | 83,000 | $48.12 |
| 03/31/2017 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 12,178 | 12,178 | 570,000 | 570,000 | $46.81 |
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