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RAYMOND JAMES & ASSOCIATES
> GSLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 1,516,691 | 9,981 | 115,465,888,000 | 115,352,975,000 | $76,130.13 |
| 06/30/2022 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 1,506,710 | -390,216 | 112,913,000 | -55,989,000 | $74.94 |
| 03/31/2022 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 1,896,926 | -215,242 | 168,902,000 | -32,050,000 | $89.04 |
| 12/31/2021 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 2,112,168 | 95,127 | 200,952,000 | 27,426,000 | $95.14 |
| 09/30/2021 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 2,017,041 | 40,695 | 173,526,000 | 3,501,000 | $86.03 |
| 06/30/2021 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 1,976,346 | -337,379 | 170,025,000 | -13,037,000 | $86.03 |
| 03/31/2021 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 2,313,725 | 135,001 | 183,062,000 | 18,154,000 | $79.12 |
| 12/31/2020 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 2,178,724 | 58,043 | 164,908,000 | 20,596,000 | $75.69 |
| 09/30/2020 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 2,120,681 | -31,923 | 144,312,000 | 9,559,000 | $68.05 |
| 06/30/2020 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 2,152,604 | -119,393 | 134,753,000 | 16,177,000 | $62.60 |
| 03/31/2020 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 2,271,997 | 42,838 | 118,576,000 | -25,584,000 | $52.19 |
| 12/31/2019 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 2,229,159 | -209,775 | 144,160,000 | -1,908,000 | $64.67 |
| 09/30/2019 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 2,438,934 | 180,943 | 146,068,000 | 13,366,000 | $59.89 |
| 06/30/2019 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 2,257,991 | -113,943 | 132,702,000 | -2,095,000 | $58.77 |
| 03/31/2019 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 2,371,934 | -75,878 | 134,797,000 | 11,697,000 | $56.83 |
| 12/31/2018 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 2,447,812 | -90,985 | 123,100,000 | -26,054,000 | $50.29 |
| 09/30/2018 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 2,538,797 | 308,929 | 149,154,000 | 27,069,000 | $58.75 |
| 06/30/2018 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 2,229,868 | 284,920 | 122,085,000 | 18,205,000 | $54.75 |
| 03/31/2018 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 1,944,948 | 582,067 | 103,880,000 | 31,157,000 | $53.41 |
| 12/31/2017 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 1,362,881 | 100,967 | 72,723,000 | 9,728,000 | $53.36 |
| 09/30/2017 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 1,261,914 | 58,463 | 62,995,000 | 5,097,000 | $49.92 |
| 06/30/2017 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 1,203,451 | 327,229 | 57,898,000 | 16,908,000 | $48.11 |
| 03/31/2017 | GOLDMAN SACHS ETF TR EQUITY | GSLC | 876,222 | 876,222 | 40,990,000 | 40,990,000 | $46.78 |
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