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BROOKS, MOORE & ASSOCIATES, INC.
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 9,993 | 0 | 364,000 | -9,000 | $36.43 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 9,993 | -307 | 373,000 | 48,000 | $37.33 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 10,300 | 0 | 325,000 | -28,000 | $31.55 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 10,300 | -450 | 353,000 | -43,000 | $34.27 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 10,750 | 600 | 396,000 | 43,000 | $36.84 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 10,150 | 0 | 353,000 | 14,000 | $34.78 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 10,150 | 0 | 339,000 | -3,000 | $33.40 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 10,150 | -10,150 | 342,000 | 12,000 | $33.69 |
| 03/31/2021 | ISHARES GOLD TRUST | IAU | 20,300 | 3,900 | 330,000 | 33,000 | $16.26 |
| 12/31/2020 | ISHARES GOLD TRUST | IAU | 16,400 | 900 | 297,000 | 18,000 | $18.11 |
| 09/30/2020 | ISHARES GOLD TRUST | IAU | 15,500 | 5,000 | 279,000 | 101,000 | $18.00 |
| 06/30/2020 | ISHARES GOLD TRUST | IAU | 10,500 | 10,500 | 178,000 | 178,000 | $16.95 |
| 03/31/2020 | ISHARES GOLD TRUST | IAU | 0 | -21,500 | 0 | -312,000 | |
| 12/31/2019 | ISHARES GOLD TRUST | IAU | 21,500 | 0 | 312,000 | 9,000 | $14.51 |
| 09/30/2019 | ISHARES GOLD TRUST | IAU | 21,500 | 2,700 | 303,000 | 49,000 | $14.09 |
| 06/30/2019 | ISHARES GOLD TRUST | IAU | 18,800 | 0 | 254,000 | 21,000 | $13.51 |
| 03/31/2019 | ISHARES GOLD TRUST | IAU | 18,800 | 0 | 233,000 | 2,000 | $12.39 |
| 12/31/2018 | ISHARES GOLD TRUST | IAU | 18,800 | 18,800 | 231,000 | 231,000 | $12.29 |
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