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Jordan Park Group LLC
> BAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GraniteShares Gold Trust | BAR | 11,808,236 | -186,240 | 224,474,566,000 | -9,537,662,000 | $19,010.00 |
| 03/31/2023 | GraniteShares Gold Trust | BAR | 11,994,476 | -5,202 | 234,012,228,000 | 17,419,127,000 | $19,510.00 |
| 12/31/2022 | GraniteShares Gold Trust | BAR | 11,999,678 | -36,455 | 216,593,101,000 | 216,377,534,000 | $18,049.91 |
| 06/30/2022 | GraniteShares Gold Trust | BAR | 12,036,133 | 284,756 | 215,567,000 | -10,059,000 | $17.91 |
| 03/31/2022 | GraniteShares Gold Trust | BAR | 11,751,377 | -27,101 | 225,626,000 | 11,847,000 | $19.20 |
| 12/31/2021 | GraniteShares Gold Trust | BAR | 11,778,478 | -2,019,103 | 213,779,000 | -26,851,000 | $18.15 |
| 09/30/2021 | GraniteShares Gold Trust | BAR | 13,797,581 | -2,762,943 | 240,630,000 | -50,670,000 | $17.44 |
| 06/30/2021 | GraniteShares Gold Trust | BAR | 12,750,370 | 12,750,370 | 224,279,000 | 224,279,000 | $17.59 |
| 03/31/2021 | GraniteShares Gold Trust | BAR | 11,977,448 | 584,898 | 203,377,000 | -11,828,000 | $16.98 |
| 12/31/2020 | GraniteShares Gold Trust | BAR | 11,392,550 | 927,771 | 215,205,000 | 18,990,000 | $18.89 |
| 09/30/2020 | GraniteShares Gold Trust | BAR | 10,464,779 | 1,056,226 | 196,215,000 | 29,307,000 | $18.75 |
| 06/30/2020 | GraniteShares Gold Trust | BAR | 9,408,553 | 9,408,553 | 166,908,000 | 166,908,000 | $17.74 |
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