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Sullivan, Bruyette, Speros & Blaney, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | ISHARES GOLD TRUST | IAU | 1,879,906 | 214,519 | 30,567,000 | 374,000 | $16.26 |
| 12/31/2020 | ISHARES GOLD TRUST | IAU | 1,665,387 | 403,890 | 30,193,000 | 7,499,000 | $18.13 |
| 09/30/2020 | ISHARES GOLD TRUST | IAU | 1,261,497 | 618,517 | 22,694,000 | 11,770,000 | $17.99 |
| 06/30/2020 | ISHARES GOLD TRUST | IAU | 642,980 | 267,254 | 10,924,000 | 5,262,000 | $16.99 |
| 03/31/2020 | ISHARES GOLD TRUST | IAU | 375,726 | -26,840 | 5,662,000 | -175,000 | $15.07 |
| 12/31/2019 | ISHARES GOLD TRUST | IAU | 402,566 | 9,307 | 5,837,000 | 292,000 | $14.50 |
| 09/30/2019 | ISHARES GOLD TRUST | IAU | 393,259 | 36,414 | 5,545,000 | 728,000 | $14.10 |
| 06/30/2019 | ISHARES GOLD TRUST | IAU | 356,845 | 144,690 | 4,817,000 | 2,191,000 | $13.50 |
| 03/31/2019 | ISHARES GOLD TRUST | IAU | 212,155 | -81,258 | 2,626,000 | -980,000 | $12.38 |
| 12/31/2018 | ISHARES GOLD TRUST | IAU | 293,413 | 293,413 | 3,606,000 | 3,606,000 | $12.29 |
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