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Crestone Asset Management LLC
> GSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 13,927 | -62,794 | 271,437,000 | -1,357,350,000 | $19,489.98 |
| 12/31/2022 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 76,721 | -165,390 | 1,628,787,000 | 1,623,194,000 | $21,230.00 |
| 06/30/2022 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 242,111 | 157,433 | 5,593,000 | 3,675,000 | $23.10 |
| 03/31/2022 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 84,678 | -1,499 | 1,918,000 | 444,000 | $22.65 |
| 12/31/2021 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 86,177 | -3,901 | 1,474,000 | -45,000 | $17.10 |
| 09/30/2021 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 90,078 | -106,305 | 1,519,000 | -1,224,000 | $16.86 |
| 06/30/2021 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 177,365 | -19,018 | 2,854,000 | 111,000 | $16.09 |
| 03/31/2021 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 196,383 | -45,334 | 2,743,000 | -237,000 | $13.97 |
| 12/31/2020 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 241,717 | -118,404 | 2,980,000 | -891,000 | $12.33 |
| 09/30/2020 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 360,121 | -263,626 | 3,871,000 | -1,930,000 | $10.75 |
| 06/30/2020 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 396,015 | -227,732 | 4,107,000 | -1,694,000 | $10.37 |
| 03/31/2020 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 623,747 | -57,550 | 5,801,000 | -5,243,000 | $9.30 |
| 12/31/2019 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 681,297 | -170,276 | 11,044,000 | -2,283,000 | $16.21 |
| 09/30/2019 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 701,084 | -150,489 | 10,551,000 | -2,776,000 | $15.05 |
| 06/30/2019 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 851,573 | -268,900 | 13,327,000 | -2,382,000 | $15.65 |
| 03/31/2019 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 972,248 | -148,225 | 15,507,000 | -202,000 | $15.95 |
| 12/31/2018 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 1,120,473 | -458,537 | 15,709,000 | -9,034,000 | $14.02 |
| 09/30/2018 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 1,000,412 | -578,598 | 18,117,000 | -6,626,000 | $18.11 |
| 06/30/2018 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 1,118,464 | -460,546 | 20,032,000 | -4,711,000 | $17.91 |
| 03/31/2018 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 1,298,152 | -68,442 | 21,614,000 | -634,000 | $16.65 |
| 12/31/2017 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 1,366,594 | -111,383 | 22,248,000 | 226,000 | $16.28 |
| 09/30/2017 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 1,477,977 | -192,663 | 22,022,000 | -2,737,000 | $14.90 |
| 06/30/2017 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 1,586,550 | -84,090 | 22,243,000 | -2,516,000 | $14.02 |
| 03/31/2017 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 1,670,640 | 91,630 | 24,759,000 | 16,000 | $14.82 |
| 12/31/2016 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 1,579,010 | 1,579,010 | 24,743,000 | 24,743,000 | $15.67 |
| 09/30/2016 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 1,578,065 | 1,578,065 | 23,387,000 | 23,387,000 | $14.82 |
| 06/30/2016 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 1,481,189 | 1,481,189 | 22,988,000 | 22,988,000 | $15.52 |
| 03/31/2016 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 552,046 | 552,046 | 7,613,000 | 7,613,000 | $13.79 |
| 12/31/2015 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 463,387 | 463,387 | 6,594,000 | 6,594,000 | $14.23 |
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