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Merriman Wealth Management, LLC
> GER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 0 | -222,098 | 0 | -2,474,000 | |
| 06/30/2022 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 222,098 | 0 | 2,474,000 | -209,000 | $11.14 |
| 03/31/2022 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 222,098 | 0 | 2,683,000 | 140,000 | $12.08 |
| 12/31/2021 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 222,098 | 0 | 2,288,000 | -102,000 | $10.30 |
| 09/30/2021 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 222,098 | 0 | 2,390,000 | -153,000 | $10.76 |
| 06/30/2021 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 222,098 | 0 | 2,543,000 | 393,000 | $11.45 |
| 03/31/2021 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 222,098 | -29,578 | 2,150,000 | 232,000 | $9.68 |
| 12/31/2020 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 251,676 | 85,454 | 1,918,000 | 924,000 | $7.62 |
| 09/30/2020 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 166,222 | 166,222 | 994,000 | 994,000 | $5.98 |
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