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Red Cedar Capital, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 4,619 | 0 | 160,000 | 2,000 | $34.64 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 4,619 | 0 | 158,000 | -12,000 | $34.21 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 4,619 | 0 | 170,000 | 10,000 | $36.80 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 4,619 | 0 | 160,000 | 6,000 | $34.64 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 4,619 | 0 | 154,000 | -2,000 | $33.34 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 4,619 | -4,620 | 156,000 | 6,000 | $33.77 |
| 03/31/2021 | ISHARES GOLD TRUST | IAU | 9,239 | 0 | 150,000 | -18,000 | $16.24 |
| 12/31/2020 | ISHARES GOLD TRUST | IAU | 9,239 | 0 | 168,000 | 2,000 | $18.18 |
| 09/30/2020 | ISHARES GOLD TRUST | IAU | 9,239 | 0 | 166,000 | 9,000 | $17.97 |
| 06/30/2020 | ISHARES GOLD TRUST | IAU | 9,239 | 0 | 157,000 | 18,000 | $16.99 |
| 03/31/2020 | ISHARES GOLD TRUST | IAU | 9,239 | 0 | 139,000 | 5,000 | $15.04 |
| 12/31/2019 | ISHARES GOLD TRUST | IAU | 9,239 | 0 | 134,000 | 4,000 | $14.50 |
| 09/30/2019 | ISHARES GOLD TRUST | IAU | 9,239 | 0 | 130,000 | 5,000 | $14.07 |
| 06/30/2019 | ISHARES GOLD TRUST | IAU | 9,239 | 0 | 125,000 | 11,000 | $13.53 |
| 03/31/2019 | ISHARES GOLD TRUST | IAU | 9,239 | 0 | 114,000 | 113,886 | $12.34 |
| 12/31/2018 | ISHARES GOLD TRUST | IAU | 9,239 | 0 | 114 | -105,886 | $0.01 |
| 09/30/2018 | ISHARES GOLD TRUST | IAU | 9,239 | 489 | 106,000 | 1,000 | $11.47 |
| 06/30/2018 | ISHARES GOLD TRUST | IAU | 8,750 | 0 | 105,000 | -6,000 | $12.00 |
| 03/31/2018 | ISHARES GOLD TRUST | IAU | 8,750 | 0 | 111,000 | 2,000 | $12.69 |
| 12/31/2017 | ISHARES GOLD TRUST | IAU | 8,750 | 8,750 | 109,000 | 109,000 | $12.46 |
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