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> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 25,691 | -15,677 | 934,880,000 | -611,042,000 | $36,389.40 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 41,368 | -118,705 | 1,545,922,000 | -3,991,003,000 | $37,370.00 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 160,073 | 3,298 | 5,536,925,000 | 5,531,982,000 | $34,590.00 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 156,775 | -2,998 | 4,943,000 | -539,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 159,773 | 120,428 | 5,482,000 | 4,167,000 | $34.31 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 39,345 | -1,805 | 1,315,000 | -73,000 | $33.42 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 41,150 | 41,150 | 1,388,000 | 1,388,000 | $33.73 |
| 12/31/2019 | ISHARES GOLD TRUST | IAU | 0 | -157,829 | 0 | -5,813,000 | |
| 03/31/1987 | ISHARES GOLD TRUST | IAU | 157,829 | 157,829 | 5,813,000 | 5,813,000 | $36.83 |
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