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Greenline Partners, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 1,185 | -20 | 43,122,000 | -1,909,000 | $36,389.87 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 1,205 | -165,992 | 45,031,000 | -5,738,313,000 | $37,370.12 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 167,197 | -126,217 | 5,783,344,000 | 5,774,093,000 | $34,590.00 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 293,414 | 292,110 | 9,251,000 | 9,206,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 1,304 | 1,304 | 45,000 | 45,000 | $34.51 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 0 | -4,288 | 0 | -143,000 | |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 4,288 | -1,356,943 | 143,000 | -45,744,000 | $33.35 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 1,361,231 | 1,361,231 | 45,887,000 | 45,887,000 | $33.71 |
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