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Perennial Investment Advisors, LLC
> OUNZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck Merk Gold Trust | OUNZ | 10,275 | -408 | 191,115,000 | 2,132,000 | $18,600.00 |
| 12/31/2022 | VanEck Merk Gold Trust | OUNZ | 10,683 | 408 | 188,983,000 | 188,817,000 | $17,690.07 |
| 09/30/2022 | VanEck Merk Gold Trust | OUNZ | 10,275 | -1,000 | 166,000 | -32,000 | $16.16 |
| 06/30/2022 | VanEck Merk Gold Trust | OUNZ | 11,275 | 0 | 198,000 | -14,000 | $17.56 |
| 03/31/2022 | VanEck Merk Gold Trust | OUNZ | 11,275 | -1,000 | 212,000 | -6,000 | $18.80 |
| 12/31/2021 | VanEck Merk Gold Trust | OUNZ | 12,275 | 50 | 218,000 | 9,000 | $17.76 |
| 09/30/2021 | VanEck Merk Gold Trust | OUNZ | 12,225 | 0 | 209,000 | -2,000 | $17.10 |
| 06/30/2021 | VanEck Merk Gold Trust | OUNZ | 12,225 | 12,225 | 211,000 | 211,000 | $17.26 |
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