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> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 1,355,670 | -9,421 | 49,333,000 | -1,680,000 | $36.39 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 1,365,091 | 40,487 | 51,013,000 | 5,195,000 | $37.37 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 1,324,604 | -109,390 | 45,818,000 | 604,000 | $34.59 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 1,433,994 | -2,607 | 45,214,000 | -4,076,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 1,436,601 | -10,953 | 49,290,000 | -4,023,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 1,447,554 | 168,890 | 53,313,000 | 8,803,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 1,278,664 | -4,322 | 44,510,000 | 1,645,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 1,282,986 | -3,734 | 42,865,000 | -510,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 1,286,720 | 1,286,720 | 43,375,000 | 43,375,000 | $33.71 |
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