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EQ LLC
> BAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GraniteShares Gold Trust | BAR | 32,746 | -17,573 | 638,890,000 | 638,061,000 | $19,510.47 |
| 09/30/2022 | GraniteShares Gold Trust | BAR | 50,319 | -340 | 829,000 | -78,000 | $16.47 |
| 06/30/2022 | GraniteShares Gold Trust | BAR | 50,659 | -180 | 907,000 | -69,000 | $17.90 |
| 03/31/2022 | GraniteShares Gold Trust | BAR | 50,839 | -238 | 976,000 | 49,000 | $19.20 |
| 12/31/2021 | GraniteShares Gold Trust | BAR | 51,077 | -863 | 927,000 | 13,000 | $18.15 |
| 06/30/2021 | GraniteShares Gold Trust | BAR | 51,940 | 0 | 914,000 | 32,000 | $17.60 |
| 03/31/2021 | GraniteShares Gold Trust | BAR | 51,940 | -1,155 | 882,000 | -121,000 | $16.98 |
| 12/31/2020 | GraniteShares Gold Trust | BAR | 53,095 | 53,095 | 1,003,000 | 1,003,000 | $18.89 |
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