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Prism Advisors, Inc.
> GEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Goldman Sachs ETF Trust | GEM | 687,336 | 25,774 | 20,551,335,000 | 856,639,000 | $29,899.98 |
| 03/31/2023 | Goldman Sachs ETF Trust | GEM | 661,562 | 7,068 | 19,694,696,000 | 1,165,965,000 | $29,769.99 |
| 12/31/2022 | Goldman Sachs ETF Trust | GEM | 654,494 | 117,220 | 18,528,731,000 | 18,514,853,000 | $28,310.01 |
| 09/30/2022 | Goldman Sachs ETF Trust | GEM | 537,274 | -53,962 | 13,878,000 | -3,711,000 | $25.83 |
| 06/30/2022 | Goldman Sachs ETF Trust | GEM | 591,236 | 43,462 | 17,589,000 | -2,684,000 | $29.75 |
| 12/31/2021 | Goldman Sachs ETF Trust | GEM | 547,774 | 33,529 | 20,273,000 | 1,195,000 | $37.01 |
| 09/30/2021 | Goldman Sachs ETF Trust | GEM | 514,245 | 23,431 | 19,078,000 | -952,000 | $37.10 |
| 06/30/2021 | Goldman Sachs ETF Trust | GEM | 490,814 | -23,591 | 20,030,000 | 395,000 | $40.81 |
| 12/31/2020 | Goldman Sachs ETF Trust | GEM | 514,405 | -594 | 19,635,000 | 2,748,000 | $38.17 |
| 09/30/2020 | Goldman Sachs ETF Trust | GEM | 514,999 | 20,940 | 16,887,000 | 1,922,000 | $32.79 |
| 06/30/2020 | Goldman Sachs ETF Trust | GEM | 494,059 | 494,059 | 14,965,000 | 14,965,000 | $30.29 |
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