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International Value Advisers, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | ISHARES GOLD TRUST | IAU | 756,558 | -2,368,745 | 13,716,000 | -42,508,000 | $18.13 |
| 09/30/2020 | ISHARES GOLD TRUST | IAU | 3,125,303 | -2,782,236 | 56,224,000 | -44,145,000 | $17.99 |
| 06/30/2020 | ISHARES GOLD TRUST | IAU | 5,907,539 | -3,988,147 | 100,369,000 | -48,759,000 | $16.99 |
| 03/31/2020 | ISHARES GOLD TRUST | IAU | 9,895,686 | -8,713,268 | 149,128,000 | -120,702,000 | $15.07 |
| 12/31/2019 | ISHARES GOLD TRUST | IAU | 18,608,954 | -3,600,338 | 269,830,000 | -43,321,000 | $14.50 |
| 09/30/2019 | ISHARES GOLD TRUST | IAU | 22,209,292 | 5,479,312 | 313,151,000 | 87,296,000 | $14.10 |
| 06/30/2019 | ISHARES GOLD TRUST | IAU | 16,729,980 | -917,703 | 225,855,000 | 7,377,000 | $13.50 |
| 03/31/2019 | ISHARES GOLD TRUST | IAU | 17,647,683 | -1,355,011 | 218,478,000 | 1,300,000 | $12.38 |
| 12/31/2018 | ISHARES GOLD TRUST | IAU | 19,002,694 | 2,035 | 217,178,000 | 0 | $11.43 |
| 09/30/2018 | ISHARES GOLD TRUST | IAU | 19,000,659 | -131,100 | 217,178,000 | -12,786,000 | $11.43 |
| 06/30/2018 | ISHARES GOLD TRUST | IAU | 19,131,759 | 266,945 | 229,964,000 | -10,185,000 | $12.02 |
| 03/31/2018 | ISHARES GOLD TRUST | IAU | 18,864,814 | 78,096 | 240,149,000 | 5,127,000 | $12.73 |
| 12/31/2017 | ISHARES GOLD TRUST | IAU | 18,786,718 | -376,186 | 235,022,000 | -873,000 | $12.51 |
| 09/30/2017 | ISHARES GOLD TRUST | IAU | 19,162,904 | -156,782 | 235,895,000 | 5,218,000 | $12.31 |
| 06/30/2017 | ISHARES GOLD TRUST | IAU | 19,319,686 | -124,416 | 230,677,000 | -2,847,000 | $11.94 |
| 03/31/2017 | ISHARES GOLD TRUST | IAU | 19,444,102 | -446,177 | 233,524,000 | 13,140,000 | $12.01 |
| 12/31/2016 | ISHARES GOLD TRUST | IAU | 19,890,279 | -1,416,499 | 220,384,000 | -49,999,000 | $11.08 |
| 09/30/2016 | ISHARES GOLD TRUST | IAU | 21,306,778 | 1,620,506 | 270,383,000 | 19,186,000 | $12.69 |
| 06/30/2016 | ISHARES GOLD TRUST | IAU | 19,686,272 | 19,686,272 | 251,197,000 | 251,197,000 | $12.76 |
| 03/31/2016 | ISHARES GOLD TRUST | IAU | 19,768,068 | 2,203,962 | 234,845,000 | 55,164,000 | $11.88 |
| 12/31/2015 | ISHARES GOLD TRUST | IAU | 17,564,106 | 17,564,106 | 179,681,000 | 179,681,000 | $10.23 |
| 09/30/2015 | ISHARES GOLD TRUST | IAU | 0 | -10,870,624 | 0 | -127,186,000 | |
| 06/30/2015 | ISHARES GOLD TRUST | IAU | 17,407,479 | 6,536,855 | 197,401,000 | 70,215,000 | $11.34 |
| 03/31/2015 | ISHARES GOLD TRUST | IAU | 16,380,896 | 5,510,272 | 187,561,000 | 60,375,000 | $11.45 |
| 12/31/2014 | ISHARES GOLD TRUST | IAU | 12,810,548 | 1,939,924 | 146,553,000 | 19,367,000 | $11.44 |
| 09/30/2014 | ISHARES GOLD TRUST | IAU | 10,870,624 | 10,870,624 | 127,186,000 | 127,186,000 | $11.70 |
| 06/30/2014 | ISHARES GOLD TRUST | IAU | 10,720,754 | 10,720,754 | 138,083,000 | 138,083,000 | $12.88 |
| 03/31/2014 | ISHARES GOLD TRUST | IAU | 10,366,842 | 10,366,842 | 128,964,000 | 128,964,000 | $12.44 |
| 12/31/2013 | ISHARES GOLD TRUST | IAU | 10,605,151 | 10,605,151 | 123,868,000 | 123,868,000 | $11.68 |
| 09/30/2013 | ISHARES GOLD TRUST | IAU | 9,636,867 | 9,636,867 | 124,219,000 | 124,219,000 | $12.89 |
| 06/30/2013 | ISHARES GOLD TRUST | IAU | 11,678,072 | 526,698 | 140,020,000 | -33,049,000 | $11.99 |
| 03/31/2013 | ISHARES GOLD TRUST | IAU | 11,151,374 | -763,271 | 173,069,000 | -20,892,000 | $15.52 |
| 12/31/2012 | ISHARES GOLD TRUST | IAU | 11,914,645 | 668,665 | 193,961,000 | -257,000 | $16.28 |
| 09/30/2012 | ISHARES GOLD TRUST | IAU | 11,245,980 | -468,482 | 194,218,000 | 11,941,000 | $17.27 |
| 06/30/2012 | ISHARES GOLD TRUST | IAU | 11,714,462 | 1,846,348 | 182,277,000 | 21,723,000 | $15.56 |
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