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LPL Financial LLC
> BAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GraniteShares Gold Trust | BAR | 473,662 | 46,778 | 9,241,146,000 | 1,535,890,000 | $19,510.00 |
| 12/31/2022 | GraniteShares Gold Trust | BAR | 426,884 | 21,693 | 7,705,256,000 | 7,698,583,000 | $18,050.00 |
| 09/30/2022 | GraniteShares Gold Trust | BAR | 405,191 | 575 | 6,673,000 | -574,000 | $16.47 |
| 06/30/2022 | GraniteShares Gold Trust | BAR | 404,616 | 12,715 | 7,247,000 | -277,000 | $17.91 |
| 03/31/2022 | GraniteShares Gold Trust | BAR | 391,901 | -546 | 7,524,000 | 401,000 | $19.20 |
| 12/31/2021 | GraniteShares Gold Trust | BAR | 392,447 | -8,852 | 7,123,000 | 124,000 | $18.15 |
| 09/30/2021 | GraniteShares Gold Trust | BAR | 401,299 | 40,420 | 6,999,000 | 651,000 | $17.44 |
| 06/30/2021 | GraniteShares Gold Trust | BAR | 360,879 | 36,278 | 6,348,000 | 216,000 | $17.59 |
| 12/31/2020 | GraniteShares Gold Trust | BAR | 324,601 | 149,946 | 6,132,000 | 2,857,000 | $18.89 |
| 09/30/2020 | GraniteShares Gold Trust | BAR | 174,655 | 38,143 | 3,275,000 | 853,000 | $18.75 |
| 06/30/2020 | GraniteShares Gold Trust | BAR | 136,512 | 136,512 | 2,422,000 | 2,422,000 | $17.74 |
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