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NewEdge Advisors, LLC
> BAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GraniteShares Gold Trust | BAR | 47,970 | 35,726 | 911,911,000 | 673,031,000 | $19,010.03 |
| 03/31/2023 | GraniteShares Gold Trust | BAR | 12,244 | -6,229 | 238,880,000 | 193,359,000 | $19,509.96 |
| 12/31/2022 | GraniteShares Gold Trust | BAR | 18,473 | -3,527 | 45,521,000 | 45,159,000 | $2,464.19 |
| 09/30/2022 | GraniteShares Gold Trust | BAR | 22,000 | -9,878 | 362,000 | -209,000 | $16.45 |
| 06/30/2022 | GraniteShares Gold Trust | BAR | 31,878 | -10,008 | 571,000 | -233,000 | $17.91 |
| 03/31/2022 | GraniteShares Gold Trust | BAR | 41,886 | -11,183 | 804,000 | -159,000 | $19.19 |
| 12/31/2021 | GraniteShares Gold Trust | BAR | 53,069 | -71,097 | 963,000 | -1,202,000 | $18.15 |
| 09/30/2021 | GraniteShares Gold Trust | BAR | 124,166 | -68,475 | 2,165,000 | -1,223,000 | $17.44 |
| 06/30/2021 | GraniteShares Gold Trust | BAR | 192,641 | 42,635 | 3,388,000 | 555,000 | $17.59 |
| 12/31/2020 | GraniteShares Gold Trust | BAR | 150,006 | 75,965 | 2,833,000 | 1,445,000 | $18.89 |
| 09/30/2020 | GraniteShares Gold Trust | BAR | 74,041 | 31,262 | 1,388,000 | 629,000 | $18.75 |
| 06/30/2020 | GraniteShares Gold Trust | BAR | 42,779 | 42,779 | 759,000 | 759,000 | $17.74 |
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