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Samalin Investment Counsel, LLC
> OUNZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck Merk Gold Trust | OUNZ | 186,944 | 13,786 | 3,477,158,000 | 169,850,000 | $18,600.00 |
| 03/31/2023 | VanEck Merk Gold Trust | OUNZ | 173,158 | 90,518 | 3,307,308,000 | 3,305,975,000 | $19,099.94 |
| 09/30/2022 | VanEck Merk Gold Trust | OUNZ | 82,640 | 2,170 | 1,333,000 | -78,000 | $16.13 |
| 06/30/2022 | VanEck Merk Gold Trust | OUNZ | 80,470 | 6,325 | 1,411,000 | -1,394,739,000 | $17.53 |
| 03/31/2022 | VanEck Merk Gold Trust | OUNZ | 74,145 | 12,735 | 1,396,150,000 | 1,395,058,130 | $18,830.00 |
| 12/31/2021 | VanEck Merk Gold Trust | OUNZ | 61,410 | 4,200 | 1,091,870 | -976,627,130 | $17.78 |
| 09/30/2021 | VanEck Merk Gold Trust | OUNZ | 57,210 | 22,355 | 977,719,000 | 977,118,797 | $17,090.00 |
| 06/30/2021 | VanEck Merk Gold Trust | OUNZ | 34,855 | 34,855 | 600,203 | 600,203 | $17.22 |
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