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Ellis Investment Partners, LLC
> GER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 285,239 | -23,127 | 4,475,403,000 | 534,490,000 | $15,690.01 |
| 12/31/2022 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 308,366 | 3,042 | 3,940,913,000 | 3,937,250,000 | $12,779.99 |
| 09/30/2022 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 305,324 | 4,201 | 3,663,000 | 309,000 | $12.00 |
| 06/30/2022 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 301,123 | 6,884 | 3,354,000 | -200,000 | $11.14 |
| 03/31/2022 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 294,239 | -2,266 | 3,554,000 | 500,000 | $12.08 |
| 12/31/2021 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 296,505 | 730 | 3,054,000 | -128,000 | $10.30 |
| 09/30/2021 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 295,775 | 5,327 | 3,182,000 | -143,000 | $10.76 |
| 06/30/2021 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 290,448 | 132,717 | 3,325,000 | 2,123,000 | $11.45 |
| 12/31/2020 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 157,731 | 4,853 | 1,202,000 | 288,000 | $7.62 |
| 09/30/2020 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 152,878 | 152,878 | 914,000 | 914,000 | $5.98 |
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