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WELLS FARGO & COMPANY
> GEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Goldman Sachs ETF Trust | GEM | 2,321,647 | 40,124 | 69,417,248,000 | 1,496,275,000 | $29,900.00 |
| 03/31/2023 | Goldman Sachs ETF Trust | GEM | 2,281,523 | -129,381 | 67,920,973,000 | 67,858,700,000 | $29,770.01 |
| 09/30/2022 | Goldman Sachs ETF Trust | GEM | 2,410,904 | -566,672 | 62,273,000 | -26,310,000 | $25.83 |
| 06/30/2022 | Goldman Sachs ETF Trust | GEM | 2,977,576 | 40,694 | 88,583,000 | -10,918,000 | $29.75 |
| 03/31/2022 | Goldman Sachs ETF Trust | GEM | 2,936,882 | 239,508 | 99,501,000 | -328,000 | $33.88 |
| 12/31/2021 | Goldman Sachs ETF Trust | GEM | 2,697,374 | 389,079 | 99,829,000 | 14,192,000 | $37.01 |
| 09/30/2021 | Goldman Sachs ETF Trust | GEM | 2,308,295 | 210,066 | 85,637,000 | 8,000 | $37.10 |
| 06/30/2021 | Goldman Sachs ETF Trust | GEM | 2,098,229 | 187,805 | 85,629,000 | 10,186,000 | $40.81 |
| 03/31/2021 | Goldman Sachs ETF Trust | GEM | 1,910,424 | 295,288 | 75,443,000 | 13,794,000 | $39.49 |
| 12/31/2020 | Goldman Sachs ETF Trust | GEM | 1,615,136 | 183,520 | 61,649,000 | 14,707,000 | $38.17 |
| 09/30/2020 | Goldman Sachs ETF Trust | GEM | 1,431,616 | 138,203 | 46,942,000 | 7,765,000 | $32.79 |
| 06/30/2020 | Goldman Sachs ETF Trust | GEM | 1,293,413 | 34,979 | 39,177,000 | 6,243,000 | $30.29 |
| 03/31/2020 | Goldman Sachs ETF Trust | GEM | 1,258,434 | -176,275 | 32,934,000 | -16,335,000 | $26.17 |
| 12/31/2019 | Goldman Sachs ETF Trust | GEM | 1,434,709 | -139,113 | 49,269,000 | -86,000 | $34.34 |
| 09/30/2019 | Goldman Sachs ETF Trust | GEM | 1,573,822 | 220,882 | 49,355,000 | 4,884,000 | $31.36 |
| 06/30/2019 | Goldman Sachs ETF Trust | GEM | 1,352,940 | 62,449 | 44,471,000 | 2,478,000 | $32.87 |
| 03/31/2019 | Goldman Sachs ETF Trust | GEM | 1,290,491 | 186,925 | 41,993,000 | 8,754,000 | $32.54 |
| 12/31/2018 | Goldman Sachs ETF Trust | GEM | 1,103,566 | -148,702 | 33,239,000 | -7,760,000 | $30.12 |
| 09/30/2018 | Goldman Sachs ETF Trust | GEM | 1,252,268 | 282,212 | 40,999,000 | 8,812,000 | $32.74 |
| 06/30/2018 | Goldman Sachs ETF Trust | GEM | 970,056 | -108,502 | 32,187,000 | -7,299,000 | $33.18 |
| 03/31/2018 | Goldman Sachs ETF Trust | GEM | 1,078,558 | 201,538 | 39,486,000 | 8,080,000 | $36.61 |
| 12/31/2017 | Goldman Sachs ETF Trust | GEM | 877,020 | 134,516 | 31,406,000 | 6,562,000 | $35.81 |
| 09/30/2017 | Goldman Sachs ETF Trust | GEM | 742,504 | 335,335 | 24,844,000 | 12,641,000 | $33.46 |
| 03/31/2017 | Goldman Sachs ETF Trust | GEM | 407,169 | 407,169 | 12,203,000 | 12,203,000 | $29.97 |
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