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RETIREMENT CAPITAL STRATEGIES
> GBIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Goldman Sachs ETF Trust | GBIL | 0 | -89,516 | 0 | -8,925,640,000 | |
| 12/31/2022 | Goldman Sachs ETF Trust | GBIL | 89,516 | -1,615 | 8,925,640,000 | 8,916,541,000 | $99,710.00 |
| 09/30/2022 | Goldman Sachs ETF Trust | GBIL | 91,131 | 91,131 | 9,099,000 | 9,099,000 | $99.85 |
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