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GFG Capital, LLC
> GEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Goldman Sachs ETF Trust | GEM | 224,632 | 83,832 | 7,719,606,000 | 0 | $34,365.57 |
| 12/31/2022 | Goldman Sachs ETF Trust | GEM | 140,800 | -38,728 | 7,719,606,000 | 7,714,969,000 | $54,826.75 |
| 09/30/2022 | Goldman Sachs ETF Trust | GEM | 179,528 | -6,488 | 4,637,000 | -896,000 | $25.83 |
| 06/30/2022 | Goldman Sachs ETF Trust | GEM | 186,016 | 22,452 | 5,533,000 | -519,000 | $29.74 |
| 12/31/2021 | Goldman Sachs ETF Trust | GEM | 163,564 | 3,963 | 6,052,000 | 131,000 | $37.00 |
| 09/30/2021 | Goldman Sachs ETF Trust | GEM | 159,601 | 31,129 | 5,921,000 | 678,000 | $37.10 |
| 06/30/2021 | Goldman Sachs ETF Trust | GEM | 128,472 | 110,860 | 5,243,000 | 4,571,000 | $40.81 |
| 12/31/2020 | Goldman Sachs ETF Trust | GEM | 17,612 | 9 | 672,000 | 95,000 | $38.16 |
| 09/30/2020 | Goldman Sachs ETF Trust | GEM | 17,603 | -1,164 | 577,000 | 9,000 | $32.78 |
| 06/30/2020 | Goldman Sachs ETF Trust | GEM | 18,767 | -255,959 | 568,000 | -6,622,000 | $30.27 |
| 03/31/2020 | Goldman Sachs ETF Trust | GEM | 274,726 | -8,252 | 7,190,000 | -2,527,000 | $26.17 |
| 12/31/2019 | Goldman Sachs ETF Trust | GEM | 282,978 | 282,978 | 9,717,000 | 9,717,000 | $34.34 |
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