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> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 396,021 | 0 | 14,411,204,000 | -388,101,000 | $36,390.00 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 396,021 | 0 | 14,799,305,000 | 1,100,939,000 | $37,370.00 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 396,021 | 0 | 13,698,366,000 | 13,685,879,000 | $34,590.00 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 396,021 | 0 | 12,487,000 | -1,100,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 396,021 | 0 | 13,587,000 | -998,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 396,021 | 116,441 | 14,585,000 | 4,853,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 279,580 | 0 | 9,732,000 | 391,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 279,580 | 0 | 9,341,000 | -84,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 279,580 | 279,580 | 9,425,000 | 9,425,000 | $33.71 |
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