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TRANSCEND CAPITAL ADVISORS, LLC
> BAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GraniteShares Gold Trust | BAR | 68,625 | -2,380 | 1,304,561,000 | 22,921,000 | $19,010.00 |
| 12/31/2022 | GraniteShares Gold Trust | BAR | 71,005 | -1,772 | 1,281,640,000 | 1,280,337,000 | $18,050.00 |
| 06/30/2022 | GraniteShares Gold Trust | BAR | 72,777 | -369 | 1,303,000 | -101,000 | $17.90 |
| 03/31/2022 | GraniteShares Gold Trust | BAR | 73,146 | 474 | 1,404,000 | 85,000 | $19.19 |
| 12/31/2021 | GraniteShares Gold Trust | BAR | 72,672 | 1,885 | 1,319,000 | 60,000 | $18.15 |
| 09/30/2021 | GraniteShares Gold Trust | BAR | 70,787 | -84,296 | 1,259,000 | -1,461,000 | $17.79 |
| 06/30/2021 | GraniteShares Gold Trust | BAR | 155,083 | 4,327 | 2,720,000 | 155,000 | $17.54 |
| 03/31/2021 | GraniteShares Gold Trust | BAR | 150,756 | 8,087 | 2,565,000 | -130,000 | $17.01 |
| 12/31/2020 | GraniteShares Gold Trust | BAR | 142,669 | 142,669 | 2,695,000 | 2,695,000 | $18.89 |
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