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Coastal Bridge Advisors, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 144,465 | 0 | 5,398,657,000 | 0 | $37,370.00 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 144,465 | -16,328 | 5,398,657,000 | -163,173,000 | $37,370.00 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 160,793 | -20,448 | 5,561,830,000 | 5,556,115,000 | $34,590.00 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 181,241 | -83,442 | 5,715,000 | -3,366,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 264,683 | -94,875 | 9,081,000 | -4,162,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 359,558 | -45,658 | 13,243,000 | -863,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 405,216 | -49,313 | 14,106,000 | -1,080,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 454,529 | -32,082 | 15,186,000 | -1,218,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 486,611 | 486,611 | 16,404,000 | 16,404,000 | $33.71 |
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