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LAKE STREET ADVISORS GROUP, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 22,896 | -6,799 | 833,000 | -277,000 | $36.38 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 29,695 | -829,188 | 1,110,000 | -28,599,000 | $37.38 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 858,883 | 0 | 29,709,000 | 2,628,000 | $34.59 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 858,883 | -13,459 | 27,081,000 | -2,849,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 872,342 | 20,395 | 29,930,000 | -1,447,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 851,947 | 0 | 31,377,000 | 1,721,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 851,947 | -350,573 | 29,656,000 | -10,520,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 1,202,520 | 1,202,520 | 40,176,000 | 40,176,000 | $33.41 |
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