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Callan Capital, LLC
> GSIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Goldman Sachs ETF Trust | GSIE | 889,590 | -160,622 | 27,888,655,000 | 27,862,662,000 | $31,350.01 |
| 09/30/2022 | Goldman Sachs ETF Trust | GSIE | 1,050,212 | 57,455 | 25,993,000 | -1,576,000 | $24.75 |
| 06/30/2022 | Goldman Sachs ETF Trust | GSIE | 992,757 | -154,861 | 27,569,000 | -9,993,000 | $27.77 |
| 03/31/2022 | Goldman Sachs ETF Trust | GSIE | 1,147,618 | 139,883 | 37,562,000 | 2,019,000 | $32.73 |
| 12/31/2021 | Goldman Sachs ETF Trust | GSIE | 1,007,735 | 143,339 | 35,543,000 | 6,983,000 | $35.27 |
| 03/31/2021 | Goldman Sachs ETF Trust | GSIE | 864,396 | 96,663 | 28,560,000 | 4,069,000 | $33.04 |
| 12/31/2020 | Goldman Sachs ETF Trust | GSIE | 767,733 | 40,991 | 24,491,000 | 4,033,000 | $31.90 |
| 09/30/2020 | Goldman Sachs ETF Trust | GSIE | 726,742 | 123,300 | 20,458,000 | 4,412,000 | $28.15 |
| 06/30/2020 | Goldman Sachs ETF Trust | GSIE | 603,442 | -499,235 | 16,046,000 | -9,382,000 | $26.59 |
| 03/31/2020 | Goldman Sachs ETF Trust | GSIE | 1,102,677 | 14,199 | 25,428,000 | -7,498,000 | $23.06 |
| 12/31/2019 | Goldman Sachs ETF Trust | GSIE | 1,088,478 | 88,781 | 32,926,000 | 4,645,000 | $30.25 |
| 09/30/2019 | Goldman Sachs ETF Trust | GSIE | 999,697 | 999,697 | 28,281,000 | 28,281,000 | $28.29 |
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