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> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 6,195 | -123,310 | 232,000 | -4,248,000 | $37.45 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 129,505 | 69,329 | 4,480,000 | 2,583,000 | $34.59 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 60,176 | 16,382 | 1,897,000 | 284,000 | $31.52 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 43,794 | 37,151 | 1,613,000 | 1,382,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 6,643 | -10,136 | 231,000 | -330,000 | $34.77 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 16,779 | 16,779 | 561,000 | 561,000 | $33.43 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 35,079 | 35,079 | 1,183,000 | 1,183,000 | $33.72 |
| 03/31/2021 | ISHARES GOLD TRUST | IAU | 56,873 | 56,873 | 925,000 | 925,000 | $16.26 |
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