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Callan Capital, LLC
> GEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Goldman Sachs ETF Trust | GEM | 132,162 | -101,766 | 3,951,656,000 | 3,945,614,000 | $29,900.09 |
| 09/30/2022 | Goldman Sachs ETF Trust | GEM | 233,928 | -45,475 | 6,042,000 | -2,270,000 | $25.83 |
| 06/30/2022 | Goldman Sachs ETF Trust | GEM | 279,403 | 81,254 | 8,312,000 | 1,599,000 | $29.75 |
| 03/31/2022 | Goldman Sachs ETF Trust | GEM | 198,149 | -7,698 | 6,713,000 | -905,000 | $33.88 |
| 12/31/2021 | Goldman Sachs ETF Trust | GEM | 205,847 | 20,002 | 7,618,000 | 279,000 | $37.01 |
| 03/31/2021 | Goldman Sachs ETF Trust | GEM | 185,845 | 15,839 | 7,339,000 | 850,000 | $39.49 |
| 12/31/2020 | Goldman Sachs ETF Trust | GEM | 170,006 | 6,185 | 6,489,000 | 1,117,000 | $38.17 |
| 09/30/2020 | Goldman Sachs ETF Trust | GEM | 163,821 | 23,830 | 5,372,000 | 1,132,000 | $32.79 |
| 06/30/2020 | Goldman Sachs ETF Trust | GEM | 139,991 | -133,023 | 4,240,000 | -2,905,000 | $30.29 |
| 03/31/2020 | Goldman Sachs ETF Trust | GEM | 273,014 | -2,765 | 7,145,000 | -2,325,000 | $26.17 |
| 12/31/2019 | Goldman Sachs ETF Trust | GEM | 275,779 | 23,466 | 9,470,000 | 1,557,000 | $34.34 |
| 09/30/2019 | Goldman Sachs ETF Trust | GEM | 252,313 | 252,313 | 7,913,000 | 7,913,000 | $31.36 |
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