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Callan Capital, LLC
> GSLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 220,585 | -143,640 | 19,257,046,000 | 19,231,179,000 | $87,299.89 |
| 09/30/2022 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 364,225 | -58,247 | 25,867,000 | -5,793,000 | $71.02 |
| 06/30/2022 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 422,472 | -7,001 | 31,660,000 | -6,580,000 | $74.94 |
| 03/31/2022 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 429,473 | -259,723 | 38,240,000 | -27,330,000 | $89.04 |
| 12/31/2021 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 689,196 | 26,518 | 65,570,000 | 13,139,000 | $95.14 |
| 03/31/2021 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 662,678 | 49,720 | 52,431,000 | 6,036,000 | $79.12 |
| 12/31/2020 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 612,958 | -33,783 | 46,395,000 | 2,384,000 | $75.69 |
| 09/30/2020 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 646,741 | 122,316 | 44,011,000 | 11,182,000 | $68.05 |
| 06/30/2020 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 524,425 | 283,981 | 32,829,000 | 20,280,000 | $62.60 |
| 03/31/2020 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 240,444 | 50,765 | 12,549,000 | 282,000 | $52.19 |
| 12/31/2019 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 189,679 | -56,971 | 12,267,000 | -2,505,000 | $64.67 |
| 09/30/2019 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 246,650 | -4,700 | 14,772,000 | 0 | $59.89 |
| 06/30/2019 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 251,350 | -17,595 | 14,772,000 | -512,000 | $58.77 |
| 03/31/2019 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 268,945 | -1,967 | 15,284,000 | 1,660,000 | $56.83 |
| 12/31/2018 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 270,912 | 10,752 | 13,624,000 | 13,608,716 | $50.29 |
| 09/30/2018 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 260,160 | -3,834 | 15,284 | -14,438,716 | $0.06 |
| 06/30/2018 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 263,994 | -2,600 | 14,454,000 | 215,000 | $54.75 |
| 03/31/2018 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 266,594 | -46,650 | 14,239,000 | -2,476,000 | $53.41 |
| 12/31/2017 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 313,244 | -6,067 | 16,715,000 | 775,000 | $53.36 |
| 09/30/2017 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 319,311 | -23,559 | 15,940,000 | -555,000 | $49.92 |
| 06/30/2017 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 342,870 | 10,197 | 16,495,000 | 933,000 | $48.11 |
| 03/31/2017 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 332,673 | 332,673 | 15,562,000 | 15,562,000 | $46.78 |
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