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Proficio Capital Partners LLC
> AAAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Goldman Sachs Physical Gold ETF | AAAU | 360,136 | -100 | 6,855,185,000 | 3,985,341,000 | $19,034.99 |
| 12/31/2022 | Goldman Sachs Physical Gold ETF | AAAU | 360,236 | -453,493 | 2,869,844,000 | 2,858,184,000 | $7,966.57 |
| 09/30/2022 | Goldman Sachs Physical Gold ETF | AAAU | 813,729 | -3,078,627 | 11,660,000 | 3,519,000 | $14.33 |
| 06/30/2022 | Goldman Sachs Physical Gold ETF | AAAU | 3,892,356 | 3,434,837 | 8,141,000 | -657,000 | $2.09 |
| 03/31/2022 | Goldman Sachs Physical Gold ETF | AAAU | 457,519 | 833 | 8,798,000 | 495,000 | $19.23 |
| 12/31/2021 | Goldman Sachs Physical Gold ETF | AAAU | 456,686 | -103,670 | 8,303,000 | -1,481,000 | $18.18 |
| 09/30/2021 | Goldman Sachs Physical Gold ETF | AAAU | 560,356 | 56,200 | 9,784,000 | 911,000 | $17.46 |
| 06/30/2021 | Goldman Sachs Physical Gold ETF | AAAU | 500,426 | -783,227 | 8,807,000 | -15,505,000 | $17.60 |
| 12/31/2020 | Goldman Sachs Physical Gold ETF | AAAU | 1,283,653 | 1,283,653 | 24,312,000 | 24,312,000 | $18.94 |
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