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EQUITABLE TRUST CO
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 2,433,418 | 20,908 | 88,552,081,000 | -1,603,418,000 | $36,390.00 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 2,412,510 | 396,680 | 90,155,499,000 | 20,427,939,000 | $37,370.00 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 2,015,830 | 812,647 | 69,727,560,000 | 69,689,624,000 | $34,590.00 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 1,203,183 | -132,217 | 37,936,000 | -7,881,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 1,335,400 | -55,008 | 45,817,000 | -5,392,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 1,390,408 | 40,665 | 51,209,000 | 4,224,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 1,349,743 | -769,215 | 46,985,000 | -23,810,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 2,118,958 | -15,000 | 70,795,000 | -1,141,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 2,133,958 | 2,133,958 | 71,936,000 | 71,936,000 | $33.71 |
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