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MORGAN STANLEY
> BAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GraniteShares Gold Trust | BAR | 153,382 | 113,300 | 2,915,791,000 | 2,192,311,000 | $19,009.99 |
| 12/31/2022 | GraniteShares Gold Trust | BAR | 40,082 | 5,979 | 723,480,000 | 722,918,000 | $18,050.00 |
| 09/30/2022 | GraniteShares Gold Trust | BAR | 34,103 | -2,277 | 562,000 | -90,000 | $16.48 |
| 06/30/2022 | GraniteShares Gold Trust | BAR | 36,380 | 4,736 | 652,000 | 44,000 | $17.92 |
| 03/31/2022 | GraniteShares Gold Trust | BAR | 31,644 | -5,782 | 608,000 | -71,000 | $19.21 |
| 12/31/2021 | GraniteShares Gold Trust | BAR | 37,426 | -270,758 | 679,000 | -4,696,000 | $18.14 |
| 09/30/2021 | GraniteShares Gold Trust | BAR | 308,184 | 276,017 | 5,375,000 | 4,809,000 | $17.44 |
| 06/30/2021 | GraniteShares Gold Trust | BAR | 32,167 | 1,891 | 566,000 | 52,000 | $17.60 |
| 03/31/2021 | GraniteShares Gold Trust | BAR | 30,276 | -47,458 | 514,000 | -955,000 | $16.98 |
| 12/31/2020 | GraniteShares Gold Trust | BAR | 77,734 | 41,524 | 1,469,000 | 790,000 | $18.90 |
| 09/30/2020 | GraniteShares Gold Trust | BAR | 36,210 | 8,920 | 679,000 | 194,000 | $18.75 |
| 06/30/2020 | GraniteShares Gold Trust | BAR | 27,290 | 27,290 | 485,000 | 485,000 | $17.77 |
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