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BANK OF AMERICA CORP
> GSLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 3,341,870 | -17,668 | 291,745,248,000 | 18,883,563,000 | $87,300.00 |
| 03/31/2023 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 3,359,538 | -115,490 | 272,861,685,000 | 272,614,889,000 | $81,220.00 |
| 09/30/2022 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 3,475,028 | 18,236 | 246,796,000 | -12,256,000 | $71.02 |
| 06/30/2022 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 3,456,792 | -131,721 | 259,052,000 | -60,469,000 | $74.94 |
| 03/31/2022 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 3,588,513 | -243,363 | 319,521,000 | -45,044,000 | $89.04 |
| 12/31/2021 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 3,831,876 | -45,515 | 364,565,000 | 30,993,000 | $95.14 |
| 09/30/2021 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 3,877,391 | -456,339 | 333,572,000 | -39,259,000 | $86.03 |
| 06/30/2021 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 4,333,730 | -36,083 | 372,831,000 | 27,091,000 | $86.03 |
| 03/31/2021 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 4,369,813 | -250,928 | 345,740,000 | -4,004,000 | $79.12 |
| 12/31/2020 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 4,620,741 | 106,628 | 349,744,000 | 42,559,000 | $75.69 |
| 09/30/2020 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 4,514,113 | 77,166 | 307,185,000 | 29,432,000 | $68.05 |
| 06/30/2020 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 4,436,947 | -35,375 | 277,753,000 | 44,343,000 | $62.60 |
| 03/31/2020 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 4,472,322 | 535,104 | 233,410,000 | -21,210,000 | $52.19 |
| 12/31/2019 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 3,937,218 | 115,496 | 254,620,000 | 25,737,000 | $64.67 |
| 09/30/2019 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 3,821,722 | 55,748 | 228,883,000 | 7,557,000 | $59.89 |
| 06/30/2019 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 3,765,974 | 155,658 | 221,326,000 | 16,152,000 | $58.77 |
| 03/31/2019 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 3,610,316 | -45,327 | 205,174,000 | 21,332,000 | $56.83 |
| 12/31/2018 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 3,655,643 | 757,387 | 183,842,000 | 13,569,000 | $50.29 |
| 09/30/2018 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 2,898,256 | 286,017 | 170,273,000 | 27,253,000 | $58.75 |
| 06/30/2018 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 2,612,239 | 729,837 | 143,020,000 | 42,575,000 | $54.75 |
| 12/31/2017 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 1,882,402 | -37,056 | 100,445,000 | 4,625,000 | $53.36 |
| 09/30/2017 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 1,919,458 | 226,544 | 95,820,000 | 14,375,000 | $49.92 |
| 06/30/2017 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 1,692,914 | 112,061 | 81,445,000 | 7,493,000 | $48.11 |
| 03/31/2017 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 1,580,853 | 1,580,853 | 73,952,000 | 73,952,000 | $46.78 |
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