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INTREPID CAPITAL MANAGEMENT INC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 62,530 | 0 | 2,275,467,000 | 2,273,495,000 | $36,390.00 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 62,530 | 0 | 1,972,000 | -173,000 | $31.54 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 62,530 | 0 | 2,145,000 | -158,000 | $34.30 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 62,530 | 1,180 | 2,303,000 | 167,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 61,350 | 0 | 2,136,000 | 86,000 | $34.82 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 61,350 | 155 | 2,050,000 | -13,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 61,195 | 61,195 | 2,063,000 | 2,063,000 | $33.71 |
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