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RAYMOND JAMES & ASSOCIATES
> BAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GraniteShares Gold Trust | BAR | 338,760 | 4,988 | 6,114,618,000 | 6,108,640,000 | $18,050.00 |
| 06/30/2022 | GraniteShares Gold Trust | BAR | 333,772 | 15,469 | 5,978,000 | -133,000 | $17.91 |
| 03/31/2022 | GraniteShares Gold Trust | BAR | 318,303 | 275 | 6,111,000 | 339,000 | $19.20 |
| 12/31/2021 | GraniteShares Gold Trust | BAR | 318,028 | -6,490 | 5,772,000 | 112,000 | $18.15 |
| 09/30/2021 | GraniteShares Gold Trust | BAR | 324,518 | 23,242 | 5,660,000 | 361,000 | $17.44 |
| 06/30/2021 | GraniteShares Gold Trust | BAR | 301,276 | 53,057 | 5,299,000 | 1,084,000 | $17.59 |
| 03/31/2021 | GraniteShares Gold Trust | BAR | 248,219 | -60,422 | 4,215,000 | -1,615,000 | $16.98 |
| 12/31/2020 | GraniteShares Gold Trust | BAR | 308,641 | -80,628 | 5,830,000 | -1,469,000 | $18.89 |
| 09/30/2020 | GraniteShares Gold Trust | BAR | 389,269 | 118,814 | 7,299,000 | 2,501,000 | $18.75 |
| 06/30/2020 | GraniteShares Gold Trust | BAR | 270,455 | 270,455 | 4,798,000 | 4,798,000 | $17.74 |
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