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Jacobi Capital Management LLC
> GBIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Goldman Sachs ETF Trust | GBIL | 46,371 | -11,229 | 4,640,296,000 | 4,634,545,000 | $100,068.92 |
| 09/30/2022 | Goldman Sachs ETF Trust | GBIL | 57,600 | 4,277 | 5,751,000 | 427,000 | $99.84 |
| 06/30/2022 | Goldman Sachs ETF Trust | GBIL | 53,323 | -1,700 | 5,324,000 | -175,000 | $99.84 |
| 03/31/2022 | Goldman Sachs ETF Trust | GBIL | 55,023 | 36,755 | 5,499,000 | 3,671,000 | $99.94 |
| 12/31/2021 | Goldman Sachs ETF Trust | GBIL | 18,268 | -478 | 1,828,000 | -48,000 | $100.07 |
| 09/30/2021 | Goldman Sachs ETF Trust | GBIL | 18,746 | -703 | 1,876,000 | -71,000 | $100.07 |
| 06/30/2021 | Goldman Sachs ETF Trust | GBIL | 19,449 | 9,495 | 1,947,000 | 950,000 | $100.11 |
| 03/31/2021 | Goldman Sachs ETF Trust | GBIL | 9,954 | 7,310 | 997,000 | 732,000 | $100.16 |
| 12/31/2020 | Goldman Sachs ETF Trust | GBIL | 2,644 | 2,644 | 265,000 | 265,000 | $100.23 |
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