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TWIN FOCUS CAPITAL PARTNERS, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 468,005 | 893 | 17,030,702,000 | -425,273,000 | $36,390.00 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 467,112 | -6,659 | 17,455,975,000 | 17,441,037,000 | $37,370.00 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 473,771 | -1,551 | 14,938,000 | -1,370,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 475,322 | -5,909 | 16,308,000 | -1,416,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 481,231 | -17,255 | 17,724,000 | 372,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 498,486 | -17,824 | 17,352,000 | 102,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 516,310 | 9,849 | 17,250,000 | 177,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 506,461 | 506,461 | 17,073,000 | 17,073,000 | $33.71 |
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