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HRT FINANCIAL LP
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 0 | -23,998 | 0 | -896,000 | |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 23,998 | -1,533,759 | 896,000 | -48,220,000 | $37.34 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 1,557,757 | -79,507 | 49,116,000 | -7,245,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 1,637,264 | 781,278 | 56,361,000 | 24,836,000 | $34.42 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 855,986 | -258,228 | 31,525,000 | -7,260,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 1,114,214 | -648,003 | 38,785,000 | -20,090,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 1,762,217 | 15,887 | 58,875,000 | 314,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 1,746,330 | 1,746,330 | 58,561,000 | 58,561,000 | $33.53 |
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