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HARVEST GROUP WEALTH MANAGEMENT, LLC
> GIGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Goldman Sachs ETF Trust | GIGB | 144,503 | -4,299 | 6,388,472,000 | 6,382,220,000 | $44,209.96 |
| 09/30/2022 | Goldman Sachs ETF Trust | GIGB | 148,802 | -159 | 6,252,000 | -807,000 | $42.02 |
| 06/30/2022 | Goldman Sachs ETF Trust | GIGB | 148,961 | -12,321 | 7,059,000 | -978,000 | $47.39 |
| 03/31/2022 | Goldman Sachs ETF Trust | GIGB | 161,282 | -151,562 | 8,037,000 | -9,119,000 | $49.83 |
| 06/30/2021 | Goldman Sachs ETF Trust | GIGB | 312,844 | 12,719 | 17,156,000 | 976,000 | $54.84 |
| 03/31/2021 | Goldman Sachs ETF Trust | GIGB | 300,125 | 16,192 | 16,180,000 | 212,000 | $53.91 |
| 12/31/2020 | Goldman Sachs ETF Trust | GIGB | 283,933 | 31,313 | 15,968,000 | 2,033,000 | $56.24 |
| 09/30/2020 | Goldman Sachs ETF Trust | GIGB | 252,620 | 252,620 | 13,935,000 | 13,935,000 | $55.16 |
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