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Clear Harbor Asset Management, LLC
> OUNZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VanEck Merk Gold Trust | OUNZ | 48,835 | -2,600 | 932,749,000 | 931,919,000 | $19,100.01 |
| 09/30/2022 | VanEck Merk Gold Trust | OUNZ | 51,435 | 0 | 830,000 | -72,000 | $16.14 |
| 06/30/2022 | VanEck Merk Gold Trust | OUNZ | 51,435 | 1,000 | 902,000 | -48,000 | $17.54 |
| 03/31/2022 | VanEck Merk Gold Trust | OUNZ | 50,435 | -265 | 950,000 | 49,000 | $18.84 |
| 12/31/2021 | VanEck Merk Gold Trust | OUNZ | 50,700 | -6,489 | 901,000 | -76,000 | $17.77 |
| 09/30/2021 | VanEck Merk Gold Trust | OUNZ | 57,189 | 15,414 | 977,000 | 258,000 | $17.08 |
| 06/30/2021 | VanEck Merk Gold Trust | OUNZ | 41,775 | 5,775 | 719,000 | 120,000 | $17.21 |
| 03/31/2021 | VanEck Merk Gold Trust | OUNZ | 36,000 | 2,600 | 599,000 | -20,000 | $16.64 |
| 12/31/2020 | VanEck Merk Gold Trust | OUNZ | 33,400 | 0 | 619,000 | 4,774 | $18.53 |
| 09/30/2020 | VanEck Merk Gold Trust | OUNZ | 33,400 | 1,000 | 614,226 | 51,226 | $18.39 |
| 06/30/2020 | VanEck Merk Gold Trust | OUNZ | 32,400 | 32,400 | 563,000 | 563,000 | $17.38 |
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