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GFS Advisors, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 147,347 | -2,676 | 5,362,000,000 | 173,000,000 | $36,390.29 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 150,023 | -3,774 | 5,189,000,000 | 5,184,151,000 | $34,588.03 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 153,797 | -11,777 | 4,849,000 | -832,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 165,574 | 165,574 | 5,681,000 | 5,681,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 0 | -152,150 | 0 | -5,296,000 | |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 152,150 | -7,720 | 5,296,000 | -45,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 159,870 | -3,904 | 5,341,000 | -180,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 163,774 | 163,774 | 5,521,000 | 5,521,000 | $33.71 |
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