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ADVISOR GROUP HOLDINGS, INC.
> GEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Goldman Sachs ETF Trust | GEM | 162,179 | 13,254 | 4,849,166,000 | 631,726,000 | $29,900.09 |
| 12/31/2022 | Goldman Sachs ETF Trust | GEM | 148,925 | 109,144 | 4,217,440,000 | 4,216,412,000 | $28,319.22 |
| 09/30/2022 | Goldman Sachs ETF Trust | GEM | 39,781 | -34,935 | 1,028,000 | -1,195,000 | $25.84 |
| 06/30/2022 | Goldman Sachs ETF Trust | GEM | 74,716 | 966 | 2,223,000 | -541,000 | $29.75 |
| 03/31/2022 | Goldman Sachs ETF Trust | GEM | 73,750 | 9,210 | 2,764,000 | 376,000 | $37.48 |
| 12/31/2021 | Goldman Sachs ETF Trust | GEM | 64,540 | -11,751 | 2,388,000 | -441,000 | $37.00 |
| 09/30/2021 | Goldman Sachs ETF Trust | GEM | 76,291 | 11,609 | 2,829,000 | 189,000 | $37.08 |
| 06/30/2021 | Goldman Sachs ETF Trust | GEM | 64,682 | 44,693 | 2,640,000 | 1,878,000 | $40.82 |
| 12/31/2020 | Goldman Sachs ETF Trust | GEM | 19,989 | 10,847 | 762,000 | 463,000 | $38.12 |
| 09/30/2020 | Goldman Sachs ETF Trust | GEM | 9,142 | 2,993 | 299,000 | 112,000 | $32.71 |
| 06/30/2020 | Goldman Sachs ETF Trust | GEM | 6,149 | -26 | 187,000 | 25,000 | $30.41 |
| 03/31/2020 | Goldman Sachs ETF Trust | GEM | 6,175 | 6,175 | 162,000 | 162,000 | $26.23 |
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