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STRATEGY ASSET MANAGERS LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 36,592 | 4,889 | 1,367,443,000 | 1,366,443,000 | $37,370.00 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 31,703 | -305 | 1,000,000 | -98,000 | $31.54 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 32,008 | 32,008 | 1,098,000 | 1,098,000 | $34.30 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 0 | -20,908 | 0 | -728,000 | |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 20,908 | -1,647 | 728,000 | -26,000 | $34.82 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 22,555 | 813 | 754,000 | 21,000 | $33.43 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 21,742 | 21,742 | 733,000 | 733,000 | $33.71 |
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