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Haverford Trust Co
> GEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Goldman Sachs ETF Trust | GEM | 51,680 | -30,359 | 1,545,232,000 | -897,069,000 | $29,900.00 |
| 03/31/2023 | Goldman Sachs ETF Trust | GEM | 82,039 | -2,092,369 | 2,442,301,000 | 2,386,136,000 | $29,770.00 |
| 09/30/2022 | Goldman Sachs ETF Trust | GEM | 2,174,408 | 57,024 | 56,165,000 | -6,827,000 | $25.83 |
| 06/30/2022 | Goldman Sachs ETF Trust | GEM | 2,117,384 | 21,754 | 62,992,000 | -8,008,000 | $29.75 |
| 03/31/2022 | Goldman Sachs ETF Trust | GEM | 2,095,630 | 112,404 | 71,000,000 | -2,399,000 | $33.88 |
| 12/31/2021 | Goldman Sachs ETF Trust | GEM | 1,983,226 | -43,131 | 73,399,000 | -1,779,000 | $37.01 |
| 09/30/2021 | Goldman Sachs ETF Trust | GEM | 2,026,357 | 1,944,709 | 75,178,000 | -6,470,000 | $37.10 |
| 06/30/2021 | Goldman Sachs ETF Trust | GEM | 81,648 | -1,687,972 | 81,648,000 | 11,766,000 | $1,000.00 |
| 03/31/2021 | Goldman Sachs ETF Trust | GEM | 1,769,620 | 242,885 | 69,882,000 | 11,607,000 | $39.49 |
| 12/31/2020 | Goldman Sachs ETF Trust | GEM | 1,526,735 | 1,526,735 | 58,275,000 | 58,275,000 | $38.17 |
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