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ARVEST TRUST CO N A
> GEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Goldman Sachs ETF Trust | GEM | 1,168,768 | -17,725 | 36,757,753,000 | 1,435,858,000 | $31,450.00 |
| 03/31/2023 | Goldman Sachs ETF Trust | GEM | 1,186,493 | 23,419 | 35,321,895,000 | 2,395,271,000 | $29,770.00 |
| 12/31/2022 | Goldman Sachs ETF Trust | GEM | 1,163,074 | 16,255 | 32,926,624,000 | 32,897,002,000 | $28,310.00 |
| 09/30/2022 | Goldman Sachs ETF Trust | GEM | 1,146,819 | 48,468 | 29,622,000 | -3,054,000 | $25.83 |
| 06/30/2022 | Goldman Sachs ETF Trust | GEM | 1,098,351 | 37,104 | 32,676,000 | -3,280,000 | $29.75 |
| 03/31/2022 | Goldman Sachs ETF Trust | GEM | 1,061,247 | 50,139 | 35,956,000 | -1,465,000 | $33.88 |
| 12/31/2021 | Goldman Sachs ETF Trust | GEM | 1,011,108 | 1,011,108 | 37,421,000 | 37,421,000 | $37.01 |
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