| 12/10/22 | GBPG | 18:24:46 | 12 Oct 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 12/10/22 | | 18:24:43 | 12 Oct 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 12/10/22 | CBND | 18:24:08 | 12 Oct 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 12/10/22 | | 18:23:10 | 12 Oct 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 12/10/22 | GSEM | 07:00:09 | 12 Oct 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 12/10/22 | GSLC | 07:00:06 | 12 Oct 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 12/10/22 | | 07:00:01 | 12 Oct 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 11/10/22 | | 18:21:34 | 11 Oct 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 11/10/22 | GBPG | 18:21:26 | 11 Oct 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 11/10/22 | CBND | 18:21:24 | 11 Oct 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 11/10/22 | | 18:19:45 | 11 Oct 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 11/10/22 | GSEM | 07:00:27 | 11 Oct 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 11/10/22 | GSLC | 07:00:18 | 11 Oct 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 11/10/22 | | 07:00:07 | 11 Oct 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 10/10/22 | | 18:18:15 | 10 Oct 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 10/10/22 | CBND | 18:16:48 | 10 Oct 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 10/10/22 | GBPG | 18:16:41 | 10 Oct 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 10/10/22 | | 18:15:28 | 10 Oct 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 10/10/22 | GSEM | 07:00:14 | 10 Oct 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 10/10/22 | GSLC | 07:00:09 | 10 Oct 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 10/10/22 | | 07:00:03 | 10 Oct 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 07/10/22 | | 18:26:33 | 7 Oct 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 07/10/22 | | 18:25:18 | 7 Oct 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 07/10/22 | GSEM | 07:00:06 | 7 Oct 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 07/10/22 | GBPG | 07:00:06 | 7 Oct 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 07/10/22 | GSLC | 07:00:04 | 7 Oct 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 07/10/22 | CBND | 07:00:04 | 7 Oct 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 07/10/22 | | 07:00:02 | 7 Oct 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 07/10/22 | | 07:00:02 | 7 Oct 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 07/10/22 | | 07:00:02 | 7 Oct 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 06/10/22 | GSEM | 07:00:11 | 6 Oct 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 06/10/22 | GBPG | 07:00:11 | 6 Oct 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 06/10/22 | GSLC | 07:00:09 | 6 Oct 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 06/10/22 | CBND | 07:00:09 | 6 Oct 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 06/10/22 | | 07:00:01 | 6 Oct 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 06/10/22 | | 07:00:01 | 6 Oct 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 06/10/22 | | 07:00:01 | 6 Oct 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 05/10/22 | GSEM | 07:00:07 | 5 Oct 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 05/10/22 | GBPG | 07:00:07 | 5 Oct 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 05/10/22 | GSLC | 07:00:06 | 5 Oct 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 05/10/22 | CBND | 07:00:06 | 5 Oct 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 05/10/22 | | 07:00:01 | 5 Oct 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 05/10/22 | | 07:00:01 | 5 Oct 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 05/10/22 | | 07:00:01 | 5 Oct 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 04/10/22 | GSEM | 07:00:09 | 4 Oct 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 04/10/22 | GBPG | 07:00:09 | 4 Oct 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 04/10/22 | GSLC | 07:00:06 | 4 Oct 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 04/10/22 | CBND | 07:00:06 | 4 Oct 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 04/10/22 | | 07:00:02 | 4 Oct 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 04/10/22 | | 07:00:02 | 4 Oct 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |