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EXCHANGE TRADED CONCEPTS, LLC
> AAAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Goldman Sachs Physical Gold ETF | AAAU | 3,055,411 | 3,055,411 | 58,159,748,000 | 58,159,748,000 | $19,035.00 |
| 09/30/2022 | Goldman Sachs Physical Gold ETF | AAAU | 0 | -7,217,365 | 0 | -129,480,000 | |
| 06/30/2022 | Goldman Sachs Physical Gold ETF | AAAU | 7,217,365 | -1,725,537 | 129,480,000 | -42,492,000 | $17.94 |
| 03/31/2022 | Goldman Sachs Physical Gold ETF | AAAU | 8,942,902 | 8,942,902 | 171,972,000 | 171,972,000 | $19.23 |
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