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HighTower Advisors, LLC
> BAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GraniteShares Gold Trust | BAR | 69,048 | -4,876 | 1,313,000,000 | -22,000,000 | $19,015.76 |
| 12/31/2022 | GraniteShares Gold Trust | BAR | 73,924 | -751,827 | 1,335,000,000 | 1,321,400,000 | $18,059.09 |
| 09/30/2022 | GraniteShares Gold Trust | BAR | 825,751 | 20,174 | 13,600,000 | -826,000 | $16.47 |
| 06/30/2022 | GraniteShares Gold Trust | BAR | 805,577 | -183,507 | 14,426,000 | -4,573,000 | $17.91 |
| 03/31/2022 | GraniteShares Gold Trust | BAR | 989,084 | 46,388 | 18,999,000 | 1,894,000 | $19.21 |
| 12/31/2021 | GraniteShares Gold Trust | BAR | 942,696 | 7,293 | 17,105,000 | 794,000 | $18.14 |
| 09/30/2021 | GraniteShares Gold Trust | BAR | 935,403 | 78,515 | 16,311,000 | 1,247,000 | $17.44 |
| 06/30/2021 | GraniteShares Gold Trust | BAR | 856,888 | 106,212 | 15,064,000 | 2,311,000 | $17.58 |
| 03/31/2021 | GraniteShares Gold Trust | BAR | 750,676 | 60,973 | 12,753,000 | -273,000 | $16.99 |
| 12/31/2020 | GraniteShares Gold Trust | BAR | 689,703 | 277,919 | 13,026,000 | 5,306,000 | $18.89 |
| 09/30/2020 | GraniteShares Gold Trust | BAR | 411,784 | 411,784 | 7,720,000 | 7,720,000 | $18.75 |
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