Shepherd Kaplan Krochuk’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,410	Closed	-$640K	–	157
2022 Q2	$640K	Hold	6,410	–	–	0.28%	66
2022 Q1	$641K	Sell	6,410 -170	-3%	-$17K	0.25%	74
2021 Q4	$658K	Buy	6,580 +130	+2%	+$13K	0.24%	72
2021 Q3	$646K	Hold	6,450	–	–	0.24%	67
2021 Q2	$646K	Buy	6,450 +660	+11%	+$66.1K	0.23%	69
2021 Q1	$580K	Hold	5,790	–	–	0.23%	75
2020 Q4	$580K	Buy	5,790 +1,470	+34%	+$147K	0.22%	74
2020 Q3	$434K	Sell	4,320 -1,270	-23%	-$128K	0.2%	85
2020 Q2	$562K	Hold	5,590	–	–	0.27%	71
2020 Q1	$563K	Buy	5,590 +360	+7%	+$36.2K	1.01%	25
2019 Q4	$524K	Buy	5,230 +940	+22%	+$94.3K	0.43%	86
2019 Q3	$431K	Buy	4,290 +690	+19%	+$69.2K	0.37%	97
2019 Q2	$361K	Hold	3,600	–	–	0.3%	105
2019 Q1	$361K	Sell	3,600 -1,560	-30%	-$156K	0.26%	110
2018 Q4	$516K	Sell	5,160 -110	-2%	-$11K	0.42%	81
2018 Q3	$528K	Sell	5,270 -110	-2%	-$11K	0.31%	93
2018 Q2	$539K	Hold	5,380	–	–	0.37%	87
2018 Q1	$538K	Buy	5,380 +2,680	+99%	+$268K	0.38%	93
2017 Q4	$270K	Buy	+2,700	New	+$270K	0.18%	156