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> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ISHARES GOLD TRUST | IAU | 96,730 | 1,350 | 3,384,583,000 | -86,295,000 | $34,990.00 |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 95,380 | 7,200 | 3,470,878,000 | 3,467,853,000 | $36,390.00 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 88,180 | -1,500 | 3,025,000 | -278,000 | $34.30 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 89,680 | 89,680 | 3,303,000 | 3,303,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 82,680 | 82,680 | 2,878,000 | 2,878,000 | $34.81 |
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