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Baker Ellis Asset Management LLC
> GBIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Goldman Sachs ETF Trust | GBIL | 127,443 | 4,937 | 12,753,222,000 | 485,470,000 | $100,070.01 |
| 03/31/2023 | Goldman Sachs ETF Trust | GBIL | 122,506 | 92,201 | 12,267,752,000 | 9,246,039,000 | $100,140.01 |
| 12/31/2022 | Goldman Sachs ETF Trust | GBIL | 30,305 | 14,705 | 3,021,713,000 | 3,020,155,000 | $99,710.05 |
| 09/30/2022 | Goldman Sachs ETF Trust | GBIL | 15,600 | 8,700 | 1,558,000 | 869,000 | $99.87 |
| 06/30/2022 | Goldman Sachs ETF Trust | GBIL | 6,900 | -2,700 | 689,000 | -270,000 | $99.86 |
| 03/31/2022 | Goldman Sachs ETF Trust | GBIL | 9,600 | -1,400 | 959,000 | -141,000 | $99.90 |
| 12/31/2021 | Goldman Sachs ETF Trust | GBIL | 11,000 | -1,100 | 1,100,000 | -111,000 | $100.00 |
| 09/30/2021 | Goldman Sachs ETF Trust | GBIL | 12,100 | -1,900 | 1,211,000 | -191,000 | $100.08 |
| 06/30/2021 | Goldman Sachs ETF Trust | GBIL | 14,000 | -39,345 | 1,402,000 | -3,939,000 | $100.14 |
| 12/31/2020 | Goldman Sachs ETF Trust | GBIL | 53,345 | -8,000 | 5,341,000 | -820,000 | $100.12 |
| 09/30/2020 | Goldman Sachs ETF Trust | GBIL | 61,345 | 61,345 | 6,161,000 | 6,161,000 | $100.43 |
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