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FIRST FOUNDATION ADVISORS
> GEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Goldman Sachs ETF Trust | GEM | 306,255 | -944 | 9,157,021,000 | 11,712,000 | $29,899.99 |
| 03/31/2023 | Goldman Sachs ETF Trust | GEM | 307,199 | 10,358 | 9,145,309,000 | 741,748,000 | $29,769.98 |
| 12/31/2022 | Goldman Sachs ETF Trust | GEM | 296,841 | 4,941 | 8,403,561,000 | 8,396,021,000 | $28,309.97 |
| 09/30/2022 | Goldman Sachs ETF Trust | GEM | 291,900 | 41,071 | 7,540,000 | 78,000 | $25.83 |
| 06/30/2022 | Goldman Sachs ETF Trust | GEM | 250,829 | 82,824 | 7,462,000 | 1,770,000 | $29.75 |
| 03/31/2022 | Goldman Sachs ETF Trust | GEM | 168,005 | 4,586 | 5,692,000 | -356,000 | $33.88 |
| 12/31/2021 | Goldman Sachs ETF Trust | GEM | 163,419 | 2,190 | 6,048,000 | 66,000 | $37.01 |
| 09/30/2021 | Goldman Sachs ETF Trust | GEM | 161,229 | 22,219 | 5,982,000 | 309,000 | $37.10 |
| 06/30/2021 | Goldman Sachs ETF Trust | GEM | 139,010 | 75,265 | 5,673,000 | 3,156,000 | $40.81 |
| 03/31/2021 | Goldman Sachs ETF Trust | GEM | 63,745 | 6,856 | 2,517,000 | 346,000 | $39.49 |
| 12/31/2020 | Goldman Sachs ETF Trust | GEM | 56,889 | 4,586 | 2,171,000 | 456,000 | $38.16 |
| 09/30/2020 | Goldman Sachs ETF Trust | GEM | 52,303 | 5,602 | 1,715,000 | 300,000 | $32.79 |
| 06/30/2020 | Goldman Sachs ETF Trust | GEM | 46,701 | 630 | 1,415,000 | 209,000 | $30.30 |
| 03/31/2020 | Goldman Sachs ETF Trust | GEM | 46,071 | 1,206 | 1,206,000 | -335,000 | $26.18 |
| 12/31/2019 | Goldman Sachs ETF Trust | GEM | 44,865 | 10,275 | 1,541,000 | 456,000 | $34.35 |
| 09/30/2019 | Goldman Sachs ETF Trust | GEM | 34,590 | 8,962 | 1,085,000 | 243,000 | $31.37 |
| 06/30/2019 | Goldman Sachs ETF Trust | GEM | 25,628 | -412 | 842,000 | -5,000 | $32.85 |
| 03/31/2019 | Goldman Sachs ETF Trust | GEM | 26,040 | 2,166 | 847,000 | 128,000 | $32.53 |
| 12/31/2018 | Goldman Sachs ETF Trust | GEM | 23,874 | 9,405 | 719,000 | 245,000 | $30.12 |
| 09/30/2018 | Goldman Sachs ETF Trust | GEM | 14,469 | 3,536 | 474,000 | 111,000 | $32.76 |
| 06/30/2018 | Goldman Sachs ETF Trust | GEM | 10,933 | 2,255 | 363,000 | 45,000 | $33.20 |
| 03/31/2018 | Goldman Sachs ETF Trust | GEM | 8,678 | 8,678 | 318,000 | 318,000 | $36.64 |
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