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GeoWealth Management, LLC
> GSLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 59,409 | -4,978 | 5,187,000 | -42,000 | $87.31 |
| 03/31/2023 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 64,387 | -48,456 | 5,229,000 | -2,783,000 | $81.21 |
| 09/30/2022 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 112,843 | 7,794 | 8,012,000 | 140,000 | $71.00 |
| 06/30/2022 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 105,049 | -35,707 | 7,872,000 | -4,662,000 | $74.94 |
| 03/31/2022 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 140,756 | -39,378 | 12,534,000 | -4,605,000 | $89.05 |
| 12/31/2021 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 180,134 | 25,910 | 17,139,000 | 3,872,000 | $95.15 |
| 09/30/2021 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 154,224 | -5,474 | 13,267,000 | -472,000 | $86.02 |
| 06/30/2021 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 159,698 | -19,907 | 13,739,000 | -471,000 | $86.03 |
| 03/31/2021 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 179,605 | 5,489 | 14,210,000 | 1,032,000 | $79.12 |
| 12/31/2020 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 174,116 | 171,353 | 13,178,000 | 12,990,000 | $75.69 |
| 09/30/2020 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 2,763 | 2,763 | 188,000 | 188,000 | $68.04 |
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