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Rockefeller Capital Management L.P.
> BAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GraniteShares Gold Trust | BAR | 525,494 | 32,806 | 9,989,641,000 | 9,980,029,000 | $19,010.00 |
| 03/31/2023 | GraniteShares Gold Trust | BAR | 492,688 | 7,278 | 9,612,000 | 851,000 | $19.51 |
| 12/31/2022 | GraniteShares Gold Trust | BAR | 485,410 | 14,981 | 8,761,000 | 1,014,000 | $18.05 |
| 09/30/2022 | GraniteShares Gold Trust | BAR | 470,429 | -12,841 | 7,747,000 | -908,000 | $16.47 |
| 06/30/2022 | GraniteShares Gold Trust | BAR | 483,270 | -844 | 8,655,000 | -639,000 | $17.91 |
| 03/31/2022 | GraniteShares Gold Trust | BAR | 484,114 | 55,302 | 9,294,000 | 1,512,000 | $19.20 |
| 12/31/2021 | GraniteShares Gold Trust | BAR | 428,812 | 1,009 | 7,782,000 | 322,000 | $18.15 |
| 09/30/2021 | GraniteShares Gold Trust | BAR | 427,803 | 25,252 | 7,460,000 | 380,000 | $17.44 |
| 06/30/2021 | GraniteShares Gold Trust | BAR | 402,551 | 7,297 | 7,080,000 | 369,000 | $17.59 |
| 03/31/2021 | GraniteShares Gold Trust | BAR | 395,254 | 78,717 | 6,711,000 | 732,000 | $16.98 |
| 12/31/2020 | GraniteShares Gold Trust | BAR | 316,537 | 951 | 5,979,000 | 62,000 | $18.89 |
| 09/30/2020 | GraniteShares Gold Trust | BAR | 315,586 | -1,624 | 5,917,000 | 290,000 | $18.75 |
| 06/30/2020 | GraniteShares Gold Trust | BAR | 317,210 | 317,210 | 5,627,000 | 5,627,000 | $17.74 |
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