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FIDUCIARY TRUST INTERNATIONAL LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | ISHARES GOLD TRUST | IAU | 3,307,914 | 116,658 | 56,201,000 | 8,109,000 | $16.99 |
| 03/31/2020 | ISHARES GOLD TRUST | IAU | 3,191,256 | 3,191,256 | 48,092,000 | 48,092,000 | $15.07 |
| 12/31/2019 | ISHARES GOLD TRUST | IAU | 0 | -3,339,343 | 0 | -47,085,000 | |
| 09/30/2019 | ISHARES GOLD TRUST | IAU | 3,339,343 | -5,344 | 47,085,000 | 1,932,000 | $14.10 |
| 06/30/2019 | ISHARES GOLD TRUST | IAU | 3,344,687 | 3,344,687 | 45,153,000 | 45,153,000 | $13.50 |
| 03/31/2019 | ISHARES GOLD TRUST | IAU | 0 | -3,001,785 | 0 | -36,892,000 | |
| 12/31/2018 | ISHARES GOLD TRUST | IAU | 3,001,785 | -409,224 | 36,892,000 | -2,096,000 | $12.29 |
| 09/30/2018 | ISHARES GOLD TRUST | IAU | 3,411,009 | 3,411,009 | 38,988,000 | 38,988,000 | $11.43 |
| 06/30/2018 | ISHARES GOLD TRUST | IAU | 0 | -3,248,186 | 0 | -41,349,000 | |
| 03/31/2018 | ISHARES GOLD TRUST | IAU | 3,248,186 | 101,274 | 41,349,000 | 1,981,000 | $12.73 |
| 12/31/2017 | ISHARES GOLD TRUST | IAU | 3,146,912 | 18,070 | 39,368,000 | 852,000 | $12.51 |
| 09/30/2017 | ISHARES GOLD TRUST | IAU | 3,128,842 | 327,456 | 38,516,000 | 5,067,000 | $12.31 |
| 06/30/2017 | ISHARES GOLD TRUST | IAU | 2,801,386 | 2,801,386 | 33,449,000 | 33,449,000 | $11.94 |
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