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JTC Employer Solutions Trustee Ltd
> AAAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Goldman Sachs Physical Gold ETF | AAAU | 17,823 | -121,755 | 326,000 | -2,179,000 | $18.29 |
| 06/30/2022 | Goldman Sachs Physical Gold ETF | AAAU | 139,578 | 0 | 2,505,000 | -180,000 | $17.95 |
| 03/31/2022 | Goldman Sachs Physical Gold ETF | AAAU | 139,578 | 0 | 2,685,000 | 147,000 | $19.24 |
| 12/31/2021 | Goldman Sachs Physical Gold ETF | AAAU | 139,578 | 0 | 2,538,000 | 101,000 | $18.18 |
| 09/30/2021 | Goldman Sachs Physical Gold ETF | AAAU | 139,578 | 0 | 2,437,000 | -21,000 | $17.46 |
| 06/30/2021 | Goldman Sachs Physical Gold ETF | AAAU | 139,578 | 139,578 | 2,458,000 | 2,458,000 | $17.61 |
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