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GOLDMAN SACHS GROUP INC
> FTXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 65,172 | -36,965 | 1,385,557,000 | 1,382,912,000 | $21,260.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 102,137 | 12,743 | 2,645,000 | 316,000 | $25.90 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 89,394 | 52,052 | 2,329,000 | 1,103,000 | $26.05 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 37,342 | 12,910 | 1,226,000 | 429,000 | $32.83 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 24,432 | -17,851 | 797,000 | -515,000 | $32.62 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 42,283 | 42,283 | 1,312,000 | 1,312,000 | $31.03 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 0 | -21,733 | 0 | -340,000 | |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 21,733 | 2 | 340,000 | -272,000 | $15.64 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 21,731 | 0 | 612,000 | 56,000 | $28.16 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 21,731 | 21,731 | 556,000 | 556,000 | $25.59 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 0 | -504,964 | 0 | -14,083,000 | |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 504,964 | 504,964 | 14,083,000 | 14,083,000 | $27.89 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 0 | -100,044 | 0 | -2,937,000 | |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 100,044 | -265 | 2,937,000 | 166,000 | $29.36 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 100,309 | 100,309 | 2,771,000 | 2,771,000 | $27.62 |
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