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BANK OF THE WEST
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 0 | -85,404 | 0 | -2,693,000 | |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 85,404 | -200 | 2,693,000 | -244,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 85,604 | 85,604 | 2,937,000 | 2,937,000 | $34.31 |
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