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Perennial Investment Advisors, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 9,898 | -20,674 | 360,189,000 | -697,280,000 | $36,390.08 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 30,572 | -15,474 | 1,057,469,000 | 1,056,017,000 | $34,589.46 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 46,046 | -1,594 | 1,452,000 | -181,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 47,640 | 47,640 | 1,633,000 | 1,633,000 | $34.28 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 0 | -49,398 | 0 | -1,718,000 | |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 49,398 | -6,382 | 1,718,000 | -143,000 | $34.78 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 55,780 | 6,613 | 1,861,000 | 204,000 | $33.36 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 49,167 | 49,167 | 1,657,000 | 1,657,000 | $33.70 |
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