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CONDOR CAPITAL MANAGEMENT
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 30,909 | -485 | 1,124,779,000 | -48,415,000 | $36,390.02 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 31,394 | -8,074 | 1,173,194,000 | -192,004,000 | $37,370.01 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 39,468 | 29,931 | 1,365,198,000 | 1,364,897,000 | $34,590.00 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 9,537 | -69 | 301,000 | -29,000 | $31.56 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 9,606 | 2,730 | 330,000 | 77,000 | $34.35 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 6,876 | 16 | 253,000 | 14,000 | $36.79 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 6,860 | -1,776 | 239,000 | -50,000 | $34.84 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 8,636 | -139 | 289,000 | -7,000 | $33.46 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 8,775 | 8,775 | 296,000 | 296,000 | $33.73 |
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