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Richard Bernstein Advisors LLC
> BAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GraniteShares Gold Trust | BAR | 4,095,484 | 83,630 | 79,902,901,000 | 7,488,938,000 | $19,510.00 |
| 12/31/2022 | GraniteShares Gold Trust | BAR | 4,011,854 | 84,897 | 72,413,963,000 | 72,349,287,000 | $18,050.00 |
| 09/30/2022 | GraniteShares Gold Trust | BAR | 3,926,957 | 18,887 | 64,676,000 | -5,318,000 | $16.47 |
| 06/30/2022 | GraniteShares Gold Trust | BAR | 3,908,070 | 41,436 | 69,994,000 | -3,809,000 | $17.91 |
| 03/31/2022 | GraniteShares Gold Trust | BAR | 3,866,634 | 109,268 | 73,803,000 | 5,607,000 | $19.09 |
| 12/31/2021 | GraniteShares Gold Trust | BAR | 3,757,366 | -2,648,113 | 68,196,000 | -43,515,000 | $18.15 |
| 09/30/2021 | GraniteShares Gold Trust | BAR | 6,405,479 | 329,293 | 111,711,000 | 4,831,000 | $17.44 |
| 06/30/2021 | GraniteShares Gold Trust | BAR | 6,076,186 | 930,552 | 106,880,000 | 9,679,000 | $17.59 |
| 12/31/2020 | GraniteShares Gold Trust | BAR | 5,145,634 | -1,512,400 | 97,201,000 | -27,636,000 | $18.89 |
| 09/30/2020 | GraniteShares Gold Trust | BAR | 6,658,034 | 641,306 | 124,837,000 | 18,101,000 | $18.75 |
| 06/30/2020 | GraniteShares Gold Trust | BAR | 6,016,728 | 6,016,728 | 106,736,000 | 106,736,000 | $17.74 |
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