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OLD MISSION CAPITAL LLC
> GSIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Goldman Sachs ETF Trust | GSIE | 418,799 | 386,104 | 13,129,348,000 | 12,122,016,000 | $31,350.00 |
| 03/31/2023 | Goldman Sachs ETF Trust | GSIE | 32,695 | -21,909 | 1,007,332,000 | -564,171,000 | $30,809.97 |
| 12/31/2022 | Goldman Sachs ETF Trust | GSIE | 54,604 | -230,161 | 1,571,503,000 | 1,564,455,000 | $28,780.00 |
| 09/30/2022 | Goldman Sachs ETF Trust | GSIE | 284,765 | 241,338 | 7,048,000 | 5,842,000 | $24.75 |
| 06/30/2022 | Goldman Sachs ETF Trust | GSIE | 43,427 | -22,465 | 1,206,000 | -951,000 | $27.77 |
| 03/31/2022 | Goldman Sachs ETF Trust | GSIE | 65,892 | -77,191 | 2,157,000 | -2,890,000 | $32.74 |
| 12/31/2021 | Goldman Sachs ETF Trust | GSIE | 143,083 | -207,056 | 5,047,000 | -6,917,000 | $35.27 |
| 09/30/2021 | Goldman Sachs ETF Trust | GSIE | 350,139 | 250,797 | 11,964,000 | 8,494,000 | $34.17 |
| 06/30/2021 | Goldman Sachs ETF Trust | GSIE | 99,342 | 40,803 | 3,470,000 | 1,536,000 | $34.93 |
| 03/31/2021 | Goldman Sachs ETF Trust | GSIE | 58,539 | 8,950 | 1,934,000 | 538,000 | $33.04 |
| 09/30/2020 | Goldman Sachs ETF Trust | GSIE | 49,589 | 49,589 | 1,396,000 | 1,396,000 | $28.15 |
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