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Rock Point Advisors, LLC
> GBIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Goldman Sachs ETF Trust | GBIL | 8,328 | -1,908 | 833,383,000 | 832,361,000 | $100,070.00 |
| 09/30/2022 | Goldman Sachs ETF Trust | GBIL | 10,236 | -100 | 1,022,000 | -10,000 | $99.84 |
| 06/30/2022 | Goldman Sachs ETF Trust | GBIL | 10,336 | -2,920 | 1,032,000 | -293,000 | $99.85 |
| 03/31/2022 | Goldman Sachs ETF Trust | GBIL | 13,256 | -2,240 | 1,325,000 | -225,000 | $99.95 |
| 12/31/2021 | Goldman Sachs ETF Trust | GBIL | 15,496 | 3,710 | 1,550,000 | 370,000 | $100.03 |
| 09/30/2021 | Goldman Sachs ETF Trust | GBIL | 11,786 | -420 | 1,180,000 | -42,000 | $100.12 |
| 06/30/2021 | Goldman Sachs ETF Trust | GBIL | 12,206 | -230 | 1,222,000 | -23,000 | $100.11 |
| 12/31/2020 | Goldman Sachs ETF Trust | GBIL | 12,436 | 12,436 | 1,245,000 | 1,245,000 | $100.11 |
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