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Arnhold LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 1,807,254 | 0 | 65,765,973,000 | -1,771,109,000 | $36,390.00 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 1,807,254 | 0 | 67,537,082,000 | 5,024,166,000 | $37,370.00 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 1,807,254 | 0 | 62,512,916,000 | 62,450,909,000 | $34,590.00 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 1,807,254 | 0 | 62,007,000 | -4,554,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 1,807,254 | 0 | 66,561,000 | 3,650,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 1,807,254 | 0 | 62,911,000 | 2,531,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 1,807,254 | 0 | 60,380,000 | -543,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 1,807,254 | 1,807,254 | 60,923,000 | 60,923,000 | $33.71 |
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