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STABLEFORD CAPITAL II LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 112,726 | -558 | 4,085,190,000 | 63,608,000 | $36,240.00 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 113,284 | -1,063 | 4,021,582,000 | 4,017,731,000 | $35,500.00 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 114,347 | 114,347 | 3,851,000 | 3,851,000 | $33.68 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 0 | -115,093 | 0 | -4,029,000 | |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 115,093 | 16,268 | 4,029,000 | 649,000 | $35.01 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 98,825 | -963 | 3,380,000 | 16,000 | $34.20 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 99,788 | 99,788 | 3,364,000 | 3,364,000 | $33.71 |
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