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BANK OF AMERICA CORP
> BAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GraniteShares Gold Trust | BAR | 5,803,026 | 38,427 | 110,315,524,000 | -2,151,802,000 | $19,010.00 |
| 03/31/2023 | GraniteShares Gold Trust | BAR | 5,764,599 | -105,788 | 112,467,326,000 | 112,370,641,000 | $19,510.00 |
| 09/30/2022 | GraniteShares Gold Trust | BAR | 5,870,387 | 320 | 96,685,000 | -8,448,000 | $16.47 |
| 06/30/2022 | GraniteShares Gold Trust | BAR | 5,870,067 | 41,593 | 105,133,000 | -6,774,000 | $17.91 |
| 03/31/2022 | GraniteShares Gold Trust | BAR | 5,828,474 | 278,703 | 111,907,000 | 11,179,000 | $19.20 |
| 12/31/2021 | GraniteShares Gold Trust | BAR | 5,549,771 | -6,375,478 | 100,728,000 | -107,248,000 | $18.15 |
| 09/30/2021 | GraniteShares Gold Trust | BAR | 11,925,249 | 210,637 | 207,976,000 | 1,916,000 | $17.44 |
| 06/30/2021 | GraniteShares Gold Trust | BAR | 11,714,612 | 409,472 | 206,060,000 | 14,098,000 | $17.59 |
| 03/31/2021 | GraniteShares Gold Trust | BAR | 11,305,140 | 574,229 | 191,962,000 | -10,745,000 | $16.98 |
| 12/31/2020 | GraniteShares Gold Trust | BAR | 10,730,911 | -5,987,607 | 202,707,000 | -110,765,000 | $18.89 |
| 09/30/2020 | GraniteShares Gold Trust | BAR | 16,718,518 | 809,214 | 313,472,000 | 31,241,000 | $18.75 |
| 06/30/2020 | GraniteShares Gold Trust | BAR | 15,909,304 | 15,909,304 | 282,231,000 | 282,231,000 | $17.74 |
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