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ALTFEST L J & CO INC
> GBIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Goldman Sachs ETF Trust | GBIL | 139,692 | -68,571 | 13,979,000 | -6,816,000 | $100.07 |
| 09/30/2022 | Goldman Sachs ETF Trust | GBIL | 208,263 | 136,353 | 20,795,000 | 13,615,000 | $99.85 |
| 06/30/2022 | Goldman Sachs ETF Trust | GBIL | 71,910 | 69,513 | 7,180,000 | 6,940,000 | $99.85 |
| 03/31/2022 | Goldman Sachs ETF Trust | GBIL | 2,397 | -46,854 | 240,000 | -4,687,000 | $100.13 |
| 12/31/2021 | Goldman Sachs ETF Trust | GBIL | 49,251 | 42,544 | 4,927,000 | 4,256,000 | $100.04 |
| 09/30/2021 | Goldman Sachs ETF Trust | GBIL | 6,707 | -128,628 | 671,000 | -12,877,000 | $100.04 |
| 06/30/2021 | Goldman Sachs ETF Trust | GBIL | 135,335 | 78,573 | 13,548,000 | 7,864,000 | $100.11 |
| 03/31/2021 | Goldman Sachs ETF Trust | GBIL | 56,762 | -32,498 | 5,684,000 | -3,253,000 | $100.14 |
| 12/31/2020 | Goldman Sachs ETF Trust | GBIL | 89,260 | 89,260 | 8,937,000 | 8,937,000 | $100.12 |
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