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Evanson Asset Management, LLC
> GSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 59,407 | 4,781 | 1,261,211,000 | 1,259,949,000 | $21,230.01 |
| 06/30/2022 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 54,626 | 0 | 1,262,000 | 25,000 | $23.10 |
| 03/31/2022 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 54,626 | 0 | 1,237,000 | 302,000 | $22.64 |
| 12/31/2021 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 54,626 | 0 | 935,000 | 56,000 | $17.12 |
| 06/30/2021 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 54,626 | 1,388 | 879,000 | 223,000 | $16.09 |
| 12/31/2020 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 53,238 | 0 | 656,000 | 84,000 | $12.32 |
| 09/30/2020 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 53,238 | -2,248 | 572,000 | -3,000 | $10.74 |
| 06/30/2020 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 55,486 | -123 | 575,000 | 58,000 | $10.36 |
| 03/31/2020 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 55,609 | 2,028 | 517,000 | -289,000 | $9.30 |
| 09/30/2019 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 53,581 | -729 | 806,000 | -44,000 | $15.04 |
| 06/30/2019 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 54,310 | 729 | 850,000 | -5,000 | $15.65 |
| 03/31/2019 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 53,581 | 0 | 855,000 | 104,000 | $15.96 |
| 12/31/2018 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 53,581 | -2,000 | 751,000 | -256,000 | $14.02 |
| 09/30/2018 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 55,581 | -2,898 | 1,007,000 | -40,000 | $18.12 |
| 06/30/2018 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 58,479 | 0 | 1,047,000 | 73,000 | $17.90 |
| 03/31/2018 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 58,479 | -7,860 | 974,000 | -106,000 | $16.66 |
| 12/31/2017 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 66,339 | 2,000 | 1,080,000 | 121,000 | $16.28 |
| 09/30/2017 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 64,339 | 2,337 | 959,000 | 90,000 | $14.91 |
| 06/30/2017 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 62,002 | 0 | 869,000 | -50,000 | $14.02 |
| 03/31/2017 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 62,002 | 0 | 919,000 | -53,000 | $14.82 |
| 12/31/2016 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 62,002 | 0 | 972,000 | 53,000 | $15.68 |
| 09/30/2016 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 62,002 | -3,383 | 919,000 | 17,000 | $14.82 |
| 03/31/2016 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 65,385 | 65,385 | 902,000 | 902,000 | $13.80 |
| 12/31/2015 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 29,623 | 29,623 | 422,000 | 422,000 | $14.25 |
| 09/30/2015 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 81,234 | 81,234 | 1,387,000 | 1,387,000 | $17.07 |
| 06/30/2015 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 71,218 | 71,218 | 1,503,000 | 1,503,000 | $21.10 |
| 03/31/2015 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 69,980 | 69,980 | 1,365,000 | 1,365,000 | $19.51 |
| 12/31/2014 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 37,836 | 37,836 | 817,000 | 817,000 | $21.59 |
| 09/30/2014 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 72,100 | 9,146 | 2,133,000 | 107,000 | $29.58 |
| 06/30/2014 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 70,409 | 7,455 | 2,388,000 | 362,000 | $33.92 |
| 03/31/2014 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 65,575 | 2,621 | 2,162,000 | 136,000 | $32.97 |
| 12/31/2013 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 62,954 | 62,954 | 2,026,000 | 2,026,000 | $32.18 |
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