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FLOW TRADERS U.S. LLC
> GBIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Goldman Sachs ETF Trust | GBIL | 188,036 | 188,036 | 18,817,000 | 18,817,000 | $100.07 |
| 03/31/2022 | Goldman Sachs ETF Trust | GBIL | 0 | -6,145 | 0 | -615,000 | |
| 12/31/2021 | Goldman Sachs ETF Trust | GBIL | 6,145 | -1,225 | 615,000 | -123,000 | $100.08 |
| 06/30/2021 | Goldman Sachs ETF Trust | GBIL | 7,370 | 7,370 | 738,000 | 738,000 | $100.14 |
| 03/31/2021 | Goldman Sachs ETF Trust | GBIL | 0 | -52,181 | 0 | -5,224,000 | |
| 12/31/2020 | Goldman Sachs ETF Trust | GBIL | 52,181 | 4,168 | 5,224,000 | 402,000 | $100.11 |
| 09/30/2020 | Goldman Sachs ETF Trust | GBIL | 48,013 | 48,013 | 4,822,000 | 4,822,000 | $100.43 |
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