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Bank of New York Mellon Corp
> BAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GraniteShares Gold Trust | BAR | 250,196 | -529,766 | 4,756,226,000 | -10,460,833,000 | $19,010.00 |
| 03/31/2023 | GraniteShares Gold Trust | BAR | 779,962 | -76,124 | 15,217,059,000 | -235,293,000 | $19,510.00 |
| 12/31/2022 | GraniteShares Gold Trust | BAR | 856,086 | 856,086 | 15,452,352,000 | 15,452,352,000 | $18,050.00 |
| 09/30/2022 | GraniteShares Gold Trust | BAR | 0 | -1,134,825 | 0 | -20,325,000 | |
| 06/30/2022 | GraniteShares Gold Trust | BAR | 1,134,825 | 2,777 | 20,325,000 | -1,410,000 | $17.91 |
| 03/31/2022 | GraniteShares Gold Trust | BAR | 1,132,048 | 1,132,048 | 21,735,000 | 21,735,000 | $19.20 |
| 12/31/2021 | GraniteShares Gold Trust | BAR | 0 | -1,277,298 | 0 | -22,276,000 | |
| 09/30/2021 | GraniteShares Gold Trust | BAR | 1,277,298 | -1,751,686 | 22,276,000 | -31,004,000 | $17.44 |
| 06/30/2021 | GraniteShares Gold Trust | BAR | 3,028,984 | -2,309,264 | 53,280,000 | -47,560,000 | $17.59 |
| 03/31/2021 | GraniteShares Gold Trust | BAR | 0 | -5,338,248 | 0 | -100,840,000 | |
| 12/31/2020 | GraniteShares Gold Trust | BAR | 5,338,248 | -1,054,230 | 100,840,000 | -19,019,000 | $18.89 |
| 09/30/2020 | GraniteShares Gold Trust | BAR | 6,392,478 | 1,138,255 | 119,859,000 | 26,649,000 | $18.75 |
| 06/30/2020 | GraniteShares Gold Trust | BAR | 5,254,223 | 5,254,223 | 93,210,000 | 93,210,000 | $17.74 |
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