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GOLDMAN SACHS GROUP INC
> KWEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | KRANESHARES TR | KWEB | 4,875,674 | 1,175,055 | 152,072,272,000 | 151,981,089,000 | $31,190.00 |
| 09/30/2022 | KRANESHARES TR | KWEB | 3,700,619 | -6,699,069 | 91,183,000 | -249,511,000 | $24.64 |
| 06/30/2022 | KRANESHARES TR | KWEB | 10,399,688 | 9,175,005 | 340,694,000 | 296,005,000 | $32.76 |
| 12/31/2021 | KRANESHARES TR | KWEB | 1,224,683 | -65,550 | 44,689,000 | -16,365,000 | $36.49 |
| 09/30/2021 | KRANESHARES TR | KWEB | 1,290,233 | -568,611 | 61,054,000 | -68,656,000 | $47.32 |
| 06/30/2021 | KRANESHARES TR | KWEB | 1,858,844 | 1,800,803 | 129,710,000 | 125,253,000 | $69.78 |
| 12/31/2020 | KRANESHARES TR | KWEB | 58,041 | 47,338 | 4,457,000 | 3,727,000 | $76.79 |
| 09/30/2020 | KRANESHARES TR | KWEB | 10,703 | -9,378 | 730,000 | -514,000 | $68.21 |
| 06/30/2020 | KRANESHARES TR | KWEB | 20,081 | 14,051 | 1,244,000 | 971,000 | $61.95 |
| 03/31/2020 | KRANESHARES TR | KWEB | 6,030 | -128,800 | 273,000 | -6,291,000 | $45.27 |
| 12/31/2019 | KRANESHARES TR | KWEB | 134,830 | -2,611 | 6,564,000 | 883,000 | $48.68 |
| 09/30/2019 | KRANESHARES TR | KWEB | 137,441 | -398,071 | 5,681,000 | -17,855,000 | $41.33 |
| 06/30/2019 | KRANESHARES TR | KWEB | 535,512 | 263,259 | 23,536,000 | 10,713,000 | $43.95 |
| 03/31/2019 | KRANESHARES TR | KWEB | 272,253 | -18,925 | 12,823,000 | 1,904,000 | $47.10 |
| 12/31/2018 | KRANESHARES TR | KWEB | 291,178 | 26,773 | 10,919,000 | -1,989,000 | $37.50 |
| 09/30/2018 | KRANESHARES TR | KWEB | 264,405 | 264,405 | 12,908,000 | 12,908,000 | $48.82 |
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