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BLAIR WILLIAM & CO
> GBIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Goldman Sachs ETF Trust | GBIL | 3,250 | 3,250 | 325,228,000 | 325,228,000 | $100,070.15 |
| 12/31/2022 | Goldman Sachs ETF Trust | GBIL | 0 | -886 | 0 | -88,000 | |
| 09/30/2022 | Goldman Sachs ETF Trust | GBIL | 886 | 0 | 88,000 | 0 | $99.32 |
| 06/30/2022 | Goldman Sachs ETF Trust | GBIL | 886 | -262 | 88,000 | -27,000 | $99.32 |
| 03/31/2022 | Goldman Sachs ETF Trust | GBIL | 1,148 | -4 | 115,000 | 0 | $100.17 |
| 12/31/2021 | Goldman Sachs ETF Trust | GBIL | 1,152 | 266 | 115,000 | 26,000 | $99.83 |
| 09/30/2021 | Goldman Sachs ETF Trust | GBIL | 886 | 0 | 89,000 | 0 | $100.45 |
| 06/30/2021 | Goldman Sachs ETF Trust | GBIL | 886 | 837 | 89,000 | 84,000 | $100.45 |
| 12/31/2020 | Goldman Sachs ETF Trust | GBIL | 49 | 49 | 5,000 | 5,000 | $102.04 |
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