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MONETA GROUP INVESTMENT ADVISORS LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 9,403 | -9,131 | 342,175,000 | -350,441,000 | $36,389.98 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 18,534 | -10,464 | 692,616,000 | -310,435,000 | $37,370.02 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 28,998 | 21,989 | 1,003,051,000 | 1,002,830,000 | $34,590.35 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 7,009 | 568 | 221,000 | 0 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 6,441 | 875 | 221,000 | 16,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 5,566 | -1,185 | 205,000 | -30,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 6,751 | -133 | 235,000 | 5,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 6,884 | 6,884 | 230,000 | 230,000 | $33.41 |
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