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NEW YORK LIFE INVESTMENT MANAGEMENT LLC
> BAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GraniteShares Gold Trust | BAR | 38,171 | -2,581 | 744,707,000 | 744,036,000 | $19,509.76 |
| 09/30/2022 | GraniteShares Gold Trust | BAR | 40,752 | 5,146 | 671,000 | 33,000 | $16.47 |
| 06/30/2022 | GraniteShares Gold Trust | BAR | 35,606 | 35,606 | 638,000 | 638,000 | $17.92 |
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