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EVERGREEN CAPITAL MANAGEMENT LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 34,204 | -8,771 | 1,244,684,000 | -361,292,000 | $36,390.01 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 42,975 | -1,195 | 1,605,976,000 | 1,604,583,000 | $37,370.01 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 44,170 | 0 | 1,393,000 | -122,000 | $31.54 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 44,170 | -6,616 | 1,515,000 | -355,000 | $34.30 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 50,786 | 11,846 | 1,870,000 | 514,000 | $36.82 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 38,940 | 284 | 1,356,000 | 65,000 | $34.82 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 38,656 | 1,441 | 1,291,000 | 36,000 | $33.40 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 37,215 | 37,215 | 1,255,000 | 1,255,000 | $33.72 |
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