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GOLDMAN SACHS GROUP INC
> FTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR LRG CP VL ALPHADEX | FTA | 68,715 | 34,074 | 4,562,408,000 | 4,560,410,000 | $66,396.10 |
| 09/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 34,641 | -879 | 1,998,000 | -208,000 | $57.68 |
| 06/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 35,520 | 9,722 | 2,206,000 | 403,000 | $62.11 |
| 12/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 25,798 | 0 | 1,803,000 | 141,000 | $69.89 |
| 09/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 25,798 | -19,398 | 1,662,000 | -1,305,000 | $64.42 |
| 06/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 45,196 | 19,326 | 2,967,000 | 1,546,000 | $65.65 |
| 12/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 25,870 | 9,677 | 1,421,000 | 665,000 | $54.93 |
| 09/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 16,193 | 0 | 756,000 | 20,000 | $46.69 |
| 06/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 16,193 | 0 | 736,000 | 140,000 | $45.45 |
| 03/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 16,193 | 0 | 596,000 | -319,000 | $36.81 |
| 12/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 16,193 | 0 | 915,000 | 80,000 | $56.51 |
| 09/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 16,193 | 0 | 835,000 | -9,000 | $51.57 |
| 06/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 16,193 | -75,920 | 844,000 | -3,906,000 | $52.12 |
| 03/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 92,113 | 75,888 | 4,750,000 | 4,000,000 | $51.57 |
| 12/31/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 16,225 | -2 | 750,000 | -129,000 | $46.22 |
| 09/30/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 16,227 | -45 | 879,000 | 28,000 | $54.17 |
| 06/30/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 16,272 | 16,272 | 851,000 | 851,000 | $52.30 |
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