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SHUFRO ROSE & CO LLC
> GEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Goldman Sachs ETF Trust | GEM | 112,663 | -19,159 | 3,189,478,000 | 3,185,556,000 | $28,309.90 |
| 06/30/2022 | Goldman Sachs ETF Trust | GEM | 131,822 | -106 | 3,922,000 | -548,000 | $29.75 |
| 03/31/2022 | Goldman Sachs ETF Trust | GEM | 131,928 | -18,174 | 4,470,000 | -1,085,000 | $33.88 |
| 12/31/2021 | Goldman Sachs ETF Trust | GEM | 150,102 | -8,749 | 5,555,000 | -928,000 | $37.01 |
| 06/30/2021 | Goldman Sachs ETF Trust | GEM | 158,851 | 158,851 | 6,483,000 | 6,483,000 | $40.81 |
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