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DCF Advisers, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 100,000 | 0 | 3,639,000,000 | -98,000,000 | $36,390.00 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 100,000 | 0 | 3,737,000,000 | 3,733,847,000 | $37,370.00 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 100,000 | 0 | 3,153,000 | -278,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 100,000 | 0 | 3,431,000 | -252,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 100,000 | 0 | 3,683,000 | 202,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 100,000 | 0 | 3,481,000 | 140,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 100,000 | 0 | 3,341,000 | -30,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 100,000 | 100,000 | 3,371,000 | 3,371,000 | $33.71 |
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