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JANE STREET GROUP, LLC
> GEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Goldman Sachs ETF Trust | GEM | 625,575 | -603,280 | 18,704,692,000 | -16,084,193,000 | $29,900.00 |
| 12/31/2022 | Goldman Sachs ETF Trust | GEM | 1,228,855 | 1,110,053 | 34,788,885,000 | 34,785,816,000 | $28,310.00 |
| 09/30/2022 | Goldman Sachs ETF Trust | GEM | 118,802 | -163,494 | 3,069,000 | -5,329,000 | $25.83 |
| 06/30/2022 | Goldman Sachs ETF Trust | GEM | 282,296 | -474,834 | 8,398,000 | -17,254,000 | $29.75 |
| 03/31/2022 | Goldman Sachs ETF Trust | GEM | 757,130 | 757,130 | 25,652,000 | 25,652,000 | $33.88 |
| 06/30/2021 | Goldman Sachs ETF Trust | GEM | 0 | -37,712 | 0 | -1,489,000 | |
| 03/31/2021 | Goldman Sachs ETF Trust | GEM | 37,712 | -52,372 | 1,489,000 | -1,950,000 | $39.48 |
| 12/31/2020 | Goldman Sachs ETF Trust | GEM | 90,084 | -189,413 | 3,439,000 | -5,027,000 | $38.18 |
| 06/30/2020 | Goldman Sachs ETF Trust | GEM | 279,497 | 144,146 | 8,466,000 | 4,924,000 | $30.29 |
| 03/31/2020 | Goldman Sachs ETF Trust | GEM | 135,351 | 34,351 | 3,542,000 | 74,000 | $26.17 |
| 12/31/2019 | Goldman Sachs ETF Trust | GEM | 101,000 | 5,045 | 3,468,000 | 459,000 | $34.34 |
| 09/30/2019 | Goldman Sachs ETF Trust | GEM | 95,955 | 95,955 | 3,009,000 | 3,009,000 | $31.36 |
| 06/30/2019 | Goldman Sachs ETF Trust | GEM | 0 | -225,478 | 0 | -7,337,000 | |
| 03/31/2019 | Goldman Sachs ETF Trust | GEM | 225,478 | 58,477 | 7,337,000 | 2,307,000 | $32.54 |
| 12/31/2018 | Goldman Sachs ETF Trust | GEM | 167,001 | 167,001 | 5,030,000 | 5,030,000 | $30.12 |
| 09/30/2018 | Goldman Sachs ETF Trust | GEM | 0 | -191,104 | 0 | -6,341,000 | |
| 06/30/2018 | Goldman Sachs ETF Trust | GEM | 191,104 | 191,104 | 6,341,000 | 6,341,000 | $33.18 |
| 12/31/2017 | Goldman Sachs ETF Trust | GEM | 0 | -37,870 | 0 | -1,267,000 | |
| 09/30/2017 | Goldman Sachs ETF Trust | GEM | 37,870 | -44,440 | 1,267,000 | -1,304,000 | $33.46 |
| 06/30/2017 | Goldman Sachs ETF Trust | GEM | 82,310 | 82,310 | 2,571,000 | 2,571,000 | $31.24 |
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