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ENVESTNET ASSET MANAGEMENT INC
> BAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GraniteShares Gold Trust | BAR | 864,573 | 12,935 | 16,435,533,000 | -179,924,000 | $19,010.00 |
| 03/31/2023 | GraniteShares Gold Trust | BAR | 851,638 | 56,841 | 16,615,457,000 | 2,269,371,000 | $19,510.00 |
| 12/31/2022 | GraniteShares Gold Trust | BAR | 794,797 | 36,574 | 14,346,086,000 | 14,333,598,000 | $18,050.00 |
| 09/30/2022 | GraniteShares Gold Trust | BAR | 758,223 | 40,146 | 12,488,000 | -373,000 | $16.47 |
| 06/30/2022 | GraniteShares Gold Trust | BAR | 718,077 | 3,435 | 12,861,000 | -860,000 | $17.91 |
| 03/31/2022 | GraniteShares Gold Trust | BAR | 714,642 | 15,032 | 13,721,000 | 1,023,000 | $19.20 |
| 12/31/2021 | GraniteShares Gold Trust | BAR | 699,610 | -284,723 | 12,698,000 | -4,469,000 | $18.15 |
| 09/30/2021 | GraniteShares Gold Trust | BAR | 984,333 | 21,136 | 17,167,000 | 812,000 | $17.44 |
| 06/30/2021 | GraniteShares Gold Trust | BAR | 928,655 | -34,542 | 16,335,000 | -20,000 | $17.59 |
| 03/31/2021 | GraniteShares Gold Trust | BAR | 963,197 | 37,288 | 16,355,000 | -1,135,000 | $16.98 |
| 12/31/2020 | GraniteShares Gold Trust | BAR | 925,909 | -183,053 | 17,490,000 | -3,303,000 | $18.89 |
| 09/30/2020 | GraniteShares Gold Trust | BAR | 1,108,962 | 1,108,962 | 20,793,000 | 20,793,000 | $18.75 |
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