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MORGAN STANLEY
> GSLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 5,138,366 | -398,003 | 448,579,482,000 | 27,095,684,000 | $87,300.03 |
| 12/31/2022 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 5,536,369 | -171,161 | 421,483,798,000 | 421,078,449,000 | $76,130.00 |
| 09/30/2022 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 5,707,530 | -76,807 | 405,349,000 | -28,129,000 | $71.02 |
| 06/30/2022 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 5,784,337 | 15,162 | 433,478,000 | -80,209,000 | $74.94 |
| 03/31/2022 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 5,769,175 | -296,371 | 513,687,000 | -63,389,000 | $89.04 |
| 12/31/2021 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 6,065,546 | 231,072 | 577,076,000 | 75,136,000 | $95.14 |
| 09/30/2021 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 5,834,474 | 111,049 | 501,940,000 | 9,554,000 | $86.03 |
| 06/30/2021 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 5,723,425 | 185,027 | 492,386,000 | 54,188,000 | $86.03 |
| 03/31/2021 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 5,538,398 | 38,941 | 438,198,000 | 21,944,000 | $79.12 |
| 12/31/2020 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 5,499,457 | 1,323,588 | 416,254,000 | 132,086,000 | $75.69 |
| 09/30/2020 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 4,175,869 | 839 | 284,168,000 | 22,811,000 | $68.05 |
| 06/30/2020 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 4,175,030 | 284,069 | 261,357,000 | 58,288,000 | $62.60 |
| 03/31/2020 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 3,890,961 | 255,594 | 203,069,000 | -32,030,000 | $52.19 |
| 12/31/2019 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 3,635,367 | 121,799 | 235,099,000 | 24,671,000 | $64.67 |
| 09/30/2019 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 3,513,568 | 128,076 | 210,428,000 | 11,463,000 | $59.89 |
| 06/30/2019 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 3,385,492 | -134,325 | 198,965,000 | -1,066,000 | $58.77 |
| 03/31/2019 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 3,519,817 | 73,375 | 200,031,000 | 26,709,000 | $56.83 |
| 12/31/2018 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 3,446,442 | 333,584 | 173,322,000 | -9,558,000 | $50.29 |
| 09/30/2018 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 3,112,858 | 179,832 | 182,880,000 | 22,297,000 | $58.75 |
| 06/30/2018 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 2,933,026 | 88,133 | 160,583,000 | 8,637,000 | $54.75 |
| 03/31/2018 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 2,844,893 | 64,267 | 151,946,000 | 3,573,000 | $53.41 |
| 12/31/2017 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 2,780,626 | -165,841 | 148,373,000 | 1,285,000 | $53.36 |
| 09/30/2017 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 2,946,467 | 66,046 | 147,088,000 | 8,511,000 | $49.92 |
| 06/30/2017 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 2,880,421 | 132,081 | 138,577,000 | 138,448,432 | $48.11 |
| 03/31/2017 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 2,748,340 | 2,748,340 | 128,568 | 128,568 | $0.05 |
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