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NewSquare Capital LLC
> OUNZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck Merk Gold Trust | OUNZ | 93,556 | -30,150 | 1,740,142,000 | 1,737,953,641 | $18,600.00 |
| 12/31/2022 | VanEck Merk Gold Trust | OUNZ | 123,706 | 90,180 | 2,188,359 | 1,600,359 | $17.69 |
| 06/30/2022 | VanEck Merk Gold Trust | OUNZ | 33,526 | -24,674 | 588,000 | -508,000 | $17.54 |
| 03/31/2022 | VanEck Merk Gold Trust | OUNZ | 58,200 | 0 | 1,096,000 | 61,000 | $18.83 |
| 12/31/2021 | VanEck Merk Gold Trust | OUNZ | 58,200 | 11,280 | 1,035,000 | 233,000 | $17.78 |
| 09/30/2021 | VanEck Merk Gold Trust | OUNZ | 46,920 | 46,920 | 802,000 | 802,000 | $17.09 |
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