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Quantitative Advantage, LLC
> GSLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 215,777 | -8,581 | 17,525,430,000 | 445,048,000 | $81,220.10 |
| 12/31/2022 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 224,358 | 17,376 | 17,080,382,000 | 17,065,682,000 | $76,130.03 |
| 09/30/2022 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 206,982 | 7,241 | 14,700,000 | -269,000 | $71.02 |
| 06/30/2022 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 199,741 | 9,501 | 14,969,000 | -1,970,000 | $74.94 |
| 03/31/2022 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 190,240 | 11,439 | 16,939,000 | -72,000 | $89.04 |
| 12/31/2021 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 178,801 | 7,756 | 17,011,000 | 2,296,000 | $95.14 |
| 09/30/2021 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 171,045 | -38,305 | 14,715,000 | -3,295,000 | $86.03 |
| 06/30/2021 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 209,350 | 21,229 | 18,010,000 | 3,126,000 | $86.03 |
| 03/31/2021 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 188,121 | 21,199 | 14,884,000 | 2,250,000 | $79.12 |
| 12/31/2020 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 166,922 | 11,068 | 12,634,000 | 2,028,000 | $75.69 |
| 09/30/2020 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 155,854 | 138,986 | 10,606,000 | 9,550,000 | $68.05 |
| 06/30/2020 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 16,868 | 29 | 1,056,000 | 177,000 | $62.60 |
| 03/31/2020 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 16,839 | -1,234 | 879,000 | -290,000 | $52.20 |
| 12/31/2019 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 18,073 | -259 | 1,169,000 | 71,000 | $64.68 |
| 09/30/2019 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 18,332 | -1,901 | 1,098,000 | -91,000 | $59.90 |
| 06/30/2019 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 20,233 | -1,517 | 1,189,000 | -47,000 | $58.77 |
| 03/31/2019 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 21,750 | 102 | 1,236,000 | 147,000 | $56.83 |
| 12/31/2018 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 21,648 | 21,648 | 1,089,000 | 1,089,000 | $50.30 |
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