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MORGAN STANLEY
> GEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Goldman Sachs ETF Trust | GEM | 723,006 | 92,965 | 21,617,928,000 | 3,781,452,000 | $29,900.07 |
| 12/31/2022 | Goldman Sachs ETF Trust | GEM | 630,041 | -410,803 | 17,836,476,000 | 17,809,591,000 | $28,310.02 |
| 09/30/2022 | Goldman Sachs ETF Trust | GEM | 1,040,844 | -10,449 | 26,885,000 | -4,391,000 | $25.83 |
| 06/30/2022 | Goldman Sachs ETF Trust | GEM | 1,051,293 | -53,343 | 31,276,000 | -6,149,000 | $29.75 |
| 03/31/2022 | Goldman Sachs ETF Trust | GEM | 1,104,636 | -104,302 | 37,425,000 | -7,317,000 | $33.88 |
| 12/31/2021 | Goldman Sachs ETF Trust | GEM | 1,208,938 | 48,242 | 44,742,000 | 1,680,000 | $37.01 |
| 09/30/2021 | Goldman Sachs ETF Trust | GEM | 1,160,696 | 3,128 | 43,062,000 | -4,178,000 | $37.10 |
| 06/30/2021 | Goldman Sachs ETF Trust | GEM | 1,157,568 | 42,748 | 47,240,000 | 3,215,000 | $40.81 |
| 03/31/2021 | Goldman Sachs ETF Trust | GEM | 1,114,820 | 66,276 | 44,025,000 | 4,002,000 | $39.49 |
| 12/31/2020 | Goldman Sachs ETF Trust | GEM | 1,048,544 | 37,982 | 40,023,000 | 6,887,000 | $38.17 |
| 09/30/2020 | Goldman Sachs ETF Trust | GEM | 1,010,562 | -53,130 | 33,136,000 | 917,000 | $32.79 |
| 06/30/2020 | Goldman Sachs ETF Trust | GEM | 1,063,692 | -589,087 | 32,219,000 | -11,034,000 | $30.29 |
| 03/31/2020 | Goldman Sachs ETF Trust | GEM | 1,652,779 | -81,237 | 43,253,000 | -16,294,000 | $26.17 |
| 12/31/2019 | Goldman Sachs ETF Trust | GEM | 1,734,016 | 62,611 | 59,547,000 | 7,132,000 | $34.34 |
| 09/30/2019 | Goldman Sachs ETF Trust | GEM | 1,671,405 | -174,863 | 52,415,000 | -8,272,000 | $31.36 |
| 06/30/2019 | Goldman Sachs ETF Trust | GEM | 1,846,268 | -124,117 | 60,687,000 | -3,429,000 | $32.87 |
| 03/31/2019 | Goldman Sachs ETF Trust | GEM | 1,970,385 | 229,496 | 64,116,000 | 11,681,000 | $32.54 |
| 12/31/2018 | Goldman Sachs ETF Trust | GEM | 1,740,889 | 64,060 | 52,435,000 | -2,465,000 | $30.12 |
| 09/30/2018 | Goldman Sachs ETF Trust | GEM | 1,676,829 | -531,056 | 54,900,000 | -18,358,000 | $32.74 |
| 06/30/2018 | Goldman Sachs ETF Trust | GEM | 2,207,885 | 205,574 | 73,258,000 | -46,000 | $33.18 |
| 03/31/2018 | Goldman Sachs ETF Trust | GEM | 2,002,311 | 259,897 | 73,304,000 | 10,908,000 | $36.61 |
| 12/31/2017 | Goldman Sachs ETF Trust | GEM | 1,742,414 | 56,767 | 62,396,000 | 5,994,000 | $35.81 |
| 09/30/2017 | Goldman Sachs ETF Trust | GEM | 1,685,647 | 122,294 | 56,402,000 | 7,563,000 | $33.46 |
| 06/30/2017 | Goldman Sachs ETF Trust | GEM | 1,563,353 | 152,051 | 48,839,000 | 48,796,703 | $31.24 |
| 03/31/2017 | Goldman Sachs ETF Trust | GEM | 1,411,302 | 1,411,302 | 42,297 | 42,297 | $0.03 |
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