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DOPKINS WEALTH MANAGEMENT, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 6,613 | -600 | 240,647,000 | -28,903,000 | $36,389.99 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 7,213 | 0 | 269,550,000 | 20,052,000 | $37,370.03 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 7,213 | 105 | 249,498,000 | 249,254,000 | $34,590.05 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 7,108 | 0 | 244,000 | -18,000 | $34.33 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 7,108 | 0 | 262,000 | 15,000 | $36.86 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 7,108 | 7,108 | 247,000 | 247,000 | $34.75 |
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