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BRANDYWINE OAK PRIVATE WEALTH LLC
> GEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Goldman Sachs ETF Trust | GEM | 0 | -10,065 | 0 | -259,000 | |
| 09/30/2022 | Goldman Sachs ETF Trust | GEM | 10,065 | 0 | 259,000 | -40,000 | $25.73 |
| 06/30/2022 | Goldman Sachs ETF Trust | GEM | 10,065 | -48 | 299,000 | -42,000 | $29.71 |
| 03/31/2022 | Goldman Sachs ETF Trust | GEM | 10,113 | 48 | 341,000 | -31,000 | $33.72 |
| 12/31/2021 | Goldman Sachs ETF Trust | GEM | 10,065 | -1,227 | 372,000 | -46,000 | $36.96 |
| 09/30/2021 | Goldman Sachs ETF Trust | GEM | 11,292 | 1,227 | 418,000 | 21,000 | $37.02 |
| 03/31/2021 | Goldman Sachs ETF Trust | GEM | 10,065 | 0 | 397,000 | 13,000 | $39.44 |
| 12/31/2020 | Goldman Sachs ETF Trust | GEM | 10,065 | 0 | 384,000 | 54,000 | $38.15 |
| 09/30/2020 | Goldman Sachs ETF Trust | GEM | 10,065 | 0 | 330,000 | 26,000 | $32.79 |
| 06/30/2020 | Goldman Sachs ETF Trust | GEM | 10,065 | 10,065 | 304,000 | 304,000 | $30.20 |
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