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Apella Capital, LLC
> GEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Goldman Sachs ETF Trust | GEM | 587,461 | 39,968 | 16,839,585,000 | 469,545,000 | $28,665.03 |
| 06/30/2023 | Goldman Sachs ETF Trust | GEM | 547,493 | 297,605 | 16,370,040,000 | 16,363,585,000 | $29,900.00 |
| 09/30/2022 | Goldman Sachs ETF Trust | GEM | 249,888 | 97,305 | 6,455,000 | 1,916,000 | $25.83 |
| 06/30/2022 | Goldman Sachs ETF Trust | GEM | 152,583 | 125,975 | 4,539,000 | 3,638,000 | $29.75 |
| 03/31/2022 | Goldman Sachs ETF Trust | GEM | 26,608 | -1,318 | 901,000 | -133,000 | $33.86 |
| 12/31/2021 | Goldman Sachs ETF Trust | GEM | 27,926 | -35,145 | 1,034,000 | -1,284,000 | $37.03 |
| 09/30/2021 | Goldman Sachs ETF Trust | GEM | 63,124 | 14,903 | 2,342,000 | 374,000 | $37.10 |
| 06/30/2021 | Goldman Sachs ETF Trust | GEM | 48,221 | 48,221 | 1,968,000 | 1,968,000 | $40.81 |
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