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LPL Financial LLC
> OUNZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VanEck Merk Gold Trust | OUNZ | 1,520,517 | 266,867 | 29,041,875,000 | 6,864,806,000 | $19,100.00 |
| 12/31/2022 | VanEck Merk Gold Trust | OUNZ | 1,253,650 | 81,163 | 22,177,069,000 | 22,158,157,000 | $17,690.00 |
| 09/30/2022 | VanEck Merk Gold Trust | OUNZ | 1,172,487 | 252,070 | 18,912,000 | 2,777,000 | $16.13 |
| 06/30/2022 | VanEck Merk Gold Trust | OUNZ | 920,417 | 192,872 | 16,135,000 | 2,435,000 | $17.53 |
| 03/31/2022 | VanEck Merk Gold Trust | OUNZ | 727,545 | 293,099 | 13,700,000 | 5,976,000 | $18.83 |
| 12/31/2021 | VanEck Merk Gold Trust | OUNZ | 434,446 | 191,257 | 7,724,000 | 3,568,000 | $17.78 |
| 09/30/2021 | VanEck Merk Gold Trust | OUNZ | 243,189 | 28,518 | 4,156,000 | 459,000 | $17.09 |
| 06/30/2021 | VanEck Merk Gold Trust | OUNZ | 214,671 | 118,680 | 3,697,000 | 1,919,000 | $17.22 |
| 12/31/2020 | VanEck Merk Gold Trust | OUNZ | 95,991 | 26,309 | 1,778,000 | 497,000 | $18.52 |
| 09/30/2020 | VanEck Merk Gold Trust | OUNZ | 69,682 | 21,847 | 1,281,000 | 450,000 | $18.38 |
| 06/30/2020 | VanEck Merk Gold Trust | OUNZ | 47,835 | 7,410 | 831,000 | 209,000 | $17.37 |
| 03/31/2020 | VanEck Merk Gold Trust | OUNZ | 40,425 | 2,521 | 622,000 | 59,000 | $15.39 |
| 12/31/2019 | VanEck Merk Gold Trust | OUNZ | 37,904 | -244 | 563,000 | 13,000 | $14.85 |
| 09/30/2019 | VanEck Merk Gold Trust | OUNZ | 38,148 | -17,106 | 550,000 | -214,000 | $14.42 |
| 06/30/2019 | VanEck Merk Gold Trust | OUNZ | 55,254 | -4,684 | 764,000 | 5,000 | $13.83 |
| 03/31/2019 | VanEck Merk Gold Trust | OUNZ | 59,938 | 2,045 | 759,000 | 30,000 | $12.66 |
| 12/31/2018 | VanEck Merk Gold Trust | OUNZ | 57,893 | -5,831 | 729,000 | -17,000 | $12.59 |
| 09/30/2018 | VanEck Merk Gold Trust | OUNZ | 63,724 | -10,750 | 746,000 | -171,000 | $11.71 |
| 06/30/2018 | VanEck Merk Gold Trust | OUNZ | 74,474 | -9,105 | 917,000 | -174,000 | $12.31 |
| 03/31/2018 | VanEck Merk Gold Trust | OUNZ | 83,579 | -7,961 | 1,091,000 | -85,000 | $13.05 |
| 12/31/2017 | VanEck Merk Gold Trust | OUNZ | 91,540 | -1,348 | 1,176,000 | 3,000 | $12.85 |
| 09/30/2017 | VanEck Merk Gold Trust | OUNZ | 92,888 | 1,300 | 1,173,000 | 50,000 | $12.63 |
| 06/30/2017 | VanEck Merk Gold Trust | OUNZ | 91,588 | 91,588 | 1,123,000 | 1,123,000 | $12.26 |
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