Cerity Partners’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,777	Closed	-$248K	–	1761
2023 Q2	$248K	Hold	15,777	–	–	﹤0.01%	1450
2023 Q1	$207K	Hold	15,777	–	–	﹤0.01%	1701
2022 Q4	$202K	Buy	+15,777	New	+$202K	﹤0.01%	1340