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Pinkerton Retirement Specialists, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 87,939 | 87,939 | 3,200,100,000 | 3,200,100,000 | $36,390.00 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 0 | -60,383 | 0 | -2,072,000 | |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 60,383 | 52,042 | 2,072,000 | 1,765,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 8,341 | 0 | 307,000 | 17,000 | $36.81 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 8,341 | 665 | 290,000 | 34,000 | $34.77 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 7,676 | 0 | 256,000 | -3,000 | $33.35 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 7,676 | 7,676 | 259,000 | 259,000 | $33.74 |
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