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> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 358,146 | -21,432 | 13,032,933,000 | -1,151,897,000 | $36,390.00 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 379,578 | -61,755 | 14,184,830,000 | -1,080,878,000 | $37,370.00 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 441,333 | -251,103 | 15,265,708,000 | 15,243,875,000 | $34,590.00 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 692,436 | -1,876,424 | 21,833,000 | -66,305,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 2,568,860 | -45,868 | 88,138,000 | -8,162,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 2,614,728 | -20,573 | 96,300,000 | 4,565,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 2,635,301 | -42,214 | 91,735,000 | 2,279,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 2,677,515 | -16,670 | 89,456,000 | -1,365,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 2,694,185 | 2,694,185 | 90,821,000 | 90,821,000 | $33.71 |
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