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Cetera Advisor Networks LLC
> BAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GraniteShares Gold Trust | BAR | 80,342 | 8,146 | 1,567,472,000 | 264,334,000 | $19,509.99 |
| 12/31/2022 | GraniteShares Gold Trust | BAR | 72,196 | 36,258 | 1,303,138,000 | 1,302,546,000 | $18,050.00 |
| 09/30/2022 | GraniteShares Gold Trust | BAR | 35,938 | -546 | 592,000 | -61,000 | $16.47 |
| 06/30/2022 | GraniteShares Gold Trust | BAR | 36,484 | -459 | 653,000 | -56,000 | $17.90 |
| 03/31/2022 | GraniteShares Gold Trust | BAR | 36,943 | 25,785 | 709,000 | 506,000 | $19.19 |
| 12/31/2021 | GraniteShares Gold Trust | BAR | 11,158 | 1,066 | 203,000 | 27,000 | $18.19 |
| 09/30/2021 | GraniteShares Gold Trust | BAR | 10,092 | 10,092 | 176,000 | 176,000 | $17.44 |
| 09/30/2020 | GraniteShares Gold Trust | BAR | 0 | -3,477 | 0 | -62,000 | |
| 06/30/2020 | GraniteShares Gold Trust | BAR | 3,477 | 3,477 | 62,000 | 62,000 | $17.83 |
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