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Vivaldi Capital Management LP
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 156,744 | -11,251 | 5,703,914,000 | -574,059,000 | $36,390.00 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 167,995 | -3,978 | 6,277,973,000 | 152,295,000 | $37,370.00 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 171,973 | -5,292 | 6,125,678,000 | 6,119,972,000 | $35,620.00 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 177,265 | -1,982 | 5,706,000 | -444,000 | $32.19 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 179,247 | -15,871 | 6,150,000 | -560,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 195,118 | 78,105 | 6,710,000 | 2,637,000 | $34.39 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 117,013 | -9,880 | 4,073,000 | -225,000 | $34.81 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 126,893 | 126,893 | 4,298,000 | 4,298,000 | $33.87 |
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