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GOLDMAN SACHS GROUP INC
> GEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Goldman Sachs ETF Trust | GEM | 4,302,243 | 505,255 | 127,346,385,000 | 127,247,132,000 | $29,600.00 |
| 09/30/2022 | Goldman Sachs ETF Trust | GEM | 3,796,988 | -460,842 | 99,253,000 | -26,864,000 | $26.14 |
| 06/30/2022 | Goldman Sachs ETF Trust | GEM | 4,257,830 | 89,360 | 126,117,000 | -28,075,000 | $29.62 |
| 12/31/2021 | Goldman Sachs ETF Trust | GEM | 4,168,470 | 142,867 | 154,192,000 | 4,681,000 | $36.99 |
| 09/30/2021 | Goldman Sachs ETF Trust | GEM | 4,025,603 | 311,099 | 149,511,000 | -2,041,000 | $37.14 |
| 06/30/2021 | Goldman Sachs ETF Trust | GEM | 3,714,504 | -17,803,312 | 151,552,000 | -669,568,000 | $40.80 |
| 12/31/2020 | Goldman Sachs ETF Trust | GEM | 21,517,816 | 395,882 | 821,120,000 | 131,700,000 | $38.16 |
| 09/30/2020 | Goldman Sachs ETF Trust | GEM | 21,121,934 | 1,611 | 689,420,000 | 47,151,000 | $32.64 |
| 06/30/2020 | Goldman Sachs ETF Trust | GEM | 21,120,323 | -733,778 | 642,269,000 | 68,818,000 | $30.41 |
| 03/31/2020 | Goldman Sachs ETF Trust | GEM | 21,854,101 | -240,744 | 573,451,000 | -184,844,000 | $26.24 |
| 12/31/2019 | Goldman Sachs ETF Trust | GEM | 22,094,845 | 197,475 | 758,295,000 | 71,594,000 | $34.32 |
| 09/30/2019 | Goldman Sachs ETF Trust | GEM | 21,897,370 | 612,385 | 686,701,000 | -12,936,000 | $31.36 |
| 06/30/2019 | Goldman Sachs ETF Trust | GEM | 21,284,985 | 358,548 | 699,637,000 | 18,691,000 | $32.87 |
| 03/31/2019 | Goldman Sachs ETF Trust | GEM | 20,926,437 | -568,002 | 680,946,000 | 33,534,000 | $32.54 |
| 12/31/2018 | Goldman Sachs ETF Trust | GEM | 21,494,439 | 306,308 | 647,412,000 | -46,288,000 | $30.12 |
| 09/30/2018 | Goldman Sachs ETF Trust | GEM | 21,188,131 | 433,654 | 693,700,000 | 5,067,000 | $32.74 |
| 06/30/2018 | Goldman Sachs ETF Trust | GEM | 20,754,477 | -308,389 | 688,633,000 | -65,629,000 | $33.18 |
| 12/31/2017 | Goldman Sachs ETF Trust | GEM | 21,062,866 | -94,447 | 754,262,000 | 46,339,000 | $35.81 |
| 09/30/2017 | Goldman Sachs ETF Trust | GEM | 21,157,313 | 79,689 | 707,923,000 | 49,458,000 | $33.46 |
| 06/30/2017 | Goldman Sachs ETF Trust | GEM | 21,077,624 | 20,155,500 | 658,465,000 | 630,829,000 | $31.24 |
| 03/31/2017 | Goldman Sachs ETF Trust | GEM | 922,124 | 922,124 | 27,636,000 | 27,636,000 | $29.97 |
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