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Baker Ellis Asset Management LLC
> GSIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Goldman Sachs ETF Trust | GSIE | 311,694 | -4,860 | 9,771,601,000 | 18,572,000 | $31,349.98 |
| 03/31/2023 | Goldman Sachs ETF Trust | GSIE | 316,554 | 19,994 | 9,753,029,000 | 1,218,032,000 | $30,810.00 |
| 12/31/2022 | Goldman Sachs ETF Trust | GSIE | 296,560 | -6,398 | 8,534,997,000 | 8,527,499,000 | $28,780.00 |
| 09/30/2022 | Goldman Sachs ETF Trust | GSIE | 302,958 | 53,690 | 7,498,000 | 576,000 | $24.75 |
| 06/30/2022 | Goldman Sachs ETF Trust | GSIE | 249,268 | -69,152 | 6,922,000 | -3,500,000 | $27.77 |
| 03/31/2022 | Goldman Sachs ETF Trust | GSIE | 318,420 | 50,648 | 10,422,000 | 978,000 | $32.73 |
| 12/31/2021 | Goldman Sachs ETF Trust | GSIE | 267,772 | 37,131 | 9,444,000 | 1,577,000 | $35.27 |
| 09/30/2021 | Goldman Sachs ETF Trust | GSIE | 230,641 | 31,049 | 7,867,000 | 895,000 | $34.11 |
| 06/30/2021 | Goldman Sachs ETF Trust | GSIE | 199,592 | 52,644 | 6,972,000 | 2,284,000 | $34.93 |
| 12/31/2020 | Goldman Sachs ETF Trust | GSIE | 146,948 | 96,258 | 4,688,000 | 3,261,000 | $31.90 |
| 09/30/2020 | Goldman Sachs ETF Trust | GSIE | 50,690 | 45,990 | 1,427,000 | 1,302,000 | $28.15 |
| 06/30/2020 | Goldman Sachs ETF Trust | GSIE | 4,700 | 4,700 | 125,000 | 125,000 | $26.60 |
| 03/31/2020 | Goldman Sachs ETF Trust | GSIE | 0 | -4,000 | 0 | -121,000 | |
| 12/31/2019 | Goldman Sachs ETF Trust | GSIE | 4,000 | 0 | 121,000 | 8,000 | $30.25 |
| 09/30/2019 | Goldman Sachs ETF Trust | GSIE | 4,000 | 0 | 113,000 | -2,000 | $28.25 |
| 06/30/2019 | Goldman Sachs ETF Trust | GSIE | 4,000 | 0 | 115,000 | 3,000 | $28.75 |
| 03/31/2019 | Goldman Sachs ETF Trust | GSIE | 4,000 | 0 | 112,000 | 11,000 | $28.00 |
| 12/31/2018 | Goldman Sachs ETF Trust | GSIE | 4,000 | 4,000 | 101,000 | 101,000 | $25.25 |
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