Deseret Mutual Benefit Administrators’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-555,840	Closed	-$46.8M	–	494
2023 Q3	$46.8M	Sell	555,840 -66,906	-11%	-$5.86M	22.98%	1
2023 Q2	$54.4M	Sell	622,746 -72,842	-10%	-$6.04M	21.15%	1
2023 Q1	$56.5M	Buy	695,588 +5,294	+0.8%	+$420K	22.35%	1
2022 Q4	$52.6M	Sell	690,294 -636,400	-48%	-$48.7M	21.6%	1
2022 Q3	$94.2M	Sell	1,326,694 -299,746	-18%	-$23.6M	26.54%	1
2022 Q2	$122M	Buy	1,626,440 +1,070	+0.1%	+$86.8K	27.53%	1
2022 Q1	$145M	Sell	1,625,370 -252,194	-13%	-$22.3M	28.94%	1
2021 Q4	$179M	Buy	1,877,564 +4,900	+0.3%	+$450K	30.03%	1
2021 Q3	$161M	Buy	1,872,664 +15,660	+0.8%	+$1.39M	29.66%	1
2021 Q2	$160M	Buy	1,857,004 +10,723	+0.6%	+$893K	38.7%	1
2021 Q1	$146M	Hold	1,846,281	–	–	71.68%	1
2020 Q4	$140M	Buy	1,846,281 +5,358	+0.3%	+$385K	81.42%	1
2020 Q3	$125M	Hold	1,840,923	–	–	85.4%	1
2020 Q2	$115M	Hold	1,840,923	–	–	78.36%	1
2020 Q1	$96.1M	Hold	1,840,923	–	–	73.02%	1
2019 Q4	$119M	Buy	+1,840,923	New	+$114M	94.25%	1