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Almitas Capital LLC
> GER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 159,089 | 15,605 | 2,492,925,000 | 613,285,000 | $15,670.00 |
| 03/31/2023 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 143,484 | 9,500 | 1,879,640,000 | 167,325,000 | $13,100.00 |
| 12/31/2022 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 133,984 | 95,587 | 1,712,315,000 | 1,711,854,000 | $12,780.00 |
| 09/30/2022 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 38,397 | -118,548 | 461,000 | -1,288,000 | $12.01 |
| 06/30/2022 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 156,945 | 200 | 1,749,000 | -144,000 | $11.14 |
| 03/31/2022 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 156,745 | 51,684 | 1,893,000 | 1,092,000 | $12.08 |
| 12/31/2020 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 105,061 | 105,061 | 801,000 | 801,000 | $7.62 |
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