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BALDWIN BROTHERS LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ISHARES GOLD TRUST | IAU | 333,072 | -29,012 | 11,654,189,000 | -870,296,000 | $34,990.00 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 362,084 | 324,304 | 12,524,485,000 | 12,523,294,000 | $34,590.00 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 37,780 | 0 | 1,191,000 | -105,000 | $31.52 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 37,780 | 37,780 | 1,296,000 | 1,296,000 | $34.30 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 0 | -37,780 | 0 | -1,315,000 | |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 37,780 | 35,985 | 1,315,000 | 1,255,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 1,795 | -35,985 | 60,000 | -1,214,000 | $33.43 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 37,780 | 37,780 | 1,274,000 | 1,274,000 | $33.72 |
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