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FWL INVESTMENT MANAGEMENT, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 36,900 | 500 | 1,342,791,000 | -17,477,000 | $36,390.00 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 36,400 | 17,150 | 1,360,268,000 | 1,359,608,000 | $37,370.00 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 19,250 | 0 | 660,000 | -49,000 | $34.29 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 19,250 | 0 | 709,000 | 39,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 19,250 | 0 | 670,000 | 27,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 19,250 | 0 | 643,000 | -6,000 | $33.40 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 19,250 | 19,250 | 649,000 | 649,000 | $33.71 |
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