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Oxbow Advisors, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 857,901 | -93,629 | 31,218,999,000 | 31,186,352,000 | $36,389.98 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 951,530 | 579 | 32,647,000 | -2,377,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 950,951 | 11,816 | 35,024,000 | 2,333,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 939,135 | -7,835 | 32,691,000 | 1,053,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 946,970 | 284,810 | 31,638,000 | 9,317,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 662,160 | 662,160 | 22,321,000 | 22,321,000 | $33.71 |
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