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Naviter Wealth, LLC
> GEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Goldman Sachs ETF Trust | GEM | 10,194 | -59,919 | 304,801,000 | -1,886,931,000 | $29,900.04 |
| 12/31/2022 | Goldman Sachs ETF Trust | GEM | 70,113 | 45,436 | 2,191,732,000 | 2,190,998,000 | $31,259.99 |
| 06/30/2022 | Goldman Sachs ETF Trust | GEM | 24,677 | -596,174 | 734,000 | -20,300,000 | $29.74 |
| 03/31/2022 | Goldman Sachs ETF Trust | GEM | 620,851 | 620,851 | 21,034,000 | 21,034,000 | $33.88 |
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