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> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 168,438 | 7,354 | 5,779,000 | -154,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 161,084 | 3,444 | 5,933,000 | 446,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 157,640 | -67,516 | 5,487,000 | -2,036,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 225,156 | 195 | 7,523,000 | -621,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 224,961 | 224,961 | 8,144,000 | 8,144,000 | $36.20 |
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