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Inscription Capital, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 92,742 | -13,070 | 3,374,881,000 | -285,156,000 | $36,390.00 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 105,812 | -5,834 | 3,660,037,000 | 3,656,517,000 | $34,590.00 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 111,646 | 0 | 3,520,000 | -311,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 111,646 | 111,646 | 3,831,000 | 3,831,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 0 | -116,924 | 0 | -4,070,000 | |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 116,924 | 28,165 | 4,070,000 | 1,105,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 88,759 | 71,832 | 2,965,000 | 2,394,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 16,927 | 16,927 | 571,000 | 571,000 | $33.73 |
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