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Euro Pacific Asset Management, LLC
> OUNZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck Merk Gold Trust | OUNZ | 365,324 | 50,694 | 6,817,000 | 702,000 | $18.66 |
| 03/31/2023 | VanEck Merk Gold Trust | OUNZ | 314,630 | 19,394 | 6,115,000 | 872,000 | $19.44 |
| 12/31/2022 | VanEck Merk Gold Trust | OUNZ | 295,236 | 142,776 | 5,243,000 | 2,713,000 | $17.76 |
| 09/30/2022 | VanEck Merk Gold Trust | OUNZ | 152,460 | 22,899 | 2,530,000 | 259,000 | $16.59 |
| 06/30/2022 | VanEck Merk Gold Trust | OUNZ | 129,561 | 16,948 | 2,271,000 | 111,000 | $17.53 |
| 03/31/2022 | VanEck Merk Gold Trust | OUNZ | 112,613 | 28,766 | 2,160,000 | 636,000 | $19.18 |
| 12/31/2021 | VanEck Merk Gold Trust | OUNZ | 83,847 | 24,578 | 1,524,000 | 511,000 | $18.18 |
| 09/30/2021 | VanEck Merk Gold Trust | OUNZ | 59,269 | 13,322 | 1,013,000 | 222,000 | $17.09 |
| 06/30/2021 | VanEck Merk Gold Trust | OUNZ | 45,947 | 1,769 | 791,000 | 56,000 | $17.22 |
| 03/31/2021 | VanEck Merk Gold Trust | OUNZ | 44,178 | 14,885 | 735,000 | 192,000 | $16.64 |
| 12/31/2020 | VanEck Merk Gold Trust | OUNZ | 29,293 | 29,293 | 543,000 | 543,000 | $18.54 |
| 09/30/2020 | VanEck Merk Gold Trust | OUNZ | 0 | -12,600 | 0 | -242,928,000 | |
| 06/30/2020 | VanEck Merk Gold Trust | OUNZ | 12,600 | 12,600 | 242,928,000 | 242,928,000 | $19,280.00 |
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