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Steward Partners Investment Advisory, LLC
> GSLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 371,750 | 50 | 32,453,775,000 | 2,264,341,000 | $87,300.00 |
| 03/31/2023 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 371,700 | -431 | 30,189,434,000 | 1,859,112,000 | $81,219.89 |
| 12/31/2022 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 372,131 | -8,955 | 28,330,322,000 | 28,303,257,000 | $76,129.97 |
| 09/30/2022 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 381,086 | -9,234 | 27,065,000 | -2,186,000 | $71.02 |
| 06/30/2022 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 390,320 | -4,833 | 29,251,000 | -5,933,000 | $74.94 |
| 03/31/2022 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 395,153 | -178 | 35,184,000 | -2,428,000 | $89.04 |
| 12/31/2021 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 395,331 | 4,675 | 37,612,000 | 4,004,000 | $95.14 |
| 09/30/2021 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 390,656 | -672 | 33,608,000 | -58,000 | $86.03 |
| 06/30/2021 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 391,328 | -11,148 | 33,666,000 | 1,822,106 | $86.03 |
| 03/31/2021 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 402,476 | -3,381 | 31,843,894 | 1,124,894 | $79.12 |
| 12/31/2020 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 405,857 | 144 | 30,719,000 | 3,110,000 | $75.69 |
| 09/30/2020 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 405,713 | 106,995 | 27,609,000 | 8,909,000 | $68.05 |
| 06/30/2020 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 298,718 | 93,730 | 18,700,000 | 8,002,000 | $62.60 |
| 03/31/2020 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 204,988 | -175 | 10,698,000 | -2,569,000 | $52.19 |
| 12/31/2019 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 205,163 | 1,129 | 13,267,000 | 1,048,000 | $64.67 |
| 09/30/2019 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 204,034 | 8,918 | 12,219,000 | 753,000 | $59.89 |
| 06/30/2019 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 195,116 | 11,221 | 11,466,000 | 1,016,000 | $58.77 |
| 03/31/2019 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 183,895 | 2,693 | 10,450,000 | 1,338,000 | $56.83 |
| 12/31/2018 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 181,202 | 15,025 | 9,112,000 | -651,000 | $50.29 |
| 09/30/2018 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 166,177 | 12,634 | 9,763,000 | 1,357,000 | $58.75 |
| 06/30/2018 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 153,543 | 53,058 | 8,406,000 | 3,040,000 | $54.75 |
| 03/31/2018 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 100,485 | 54,425 | 5,366,000 | 2,909,000 | $53.40 |
| 12/31/2017 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 46,060 | 25,713 | 2,457,000 | 1,442,000 | $53.34 |
| 09/30/2017 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 20,347 | 20,347 | 1,015,000 | 1,015,000 | $49.88 |
| 06/30/2017 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 353 | 353 | 16,000 | 16,000 | $45.33 |
| 03/31/2017 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 353 | 353 | 16,000 | 16,000 | $45.33 |
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