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Paladin Advisory Group, LLC
> AAAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Goldman Sachs Physical Gold ETF | AAAU | 0 | -92,067 | 0 | -1,665,492,000 | |
| 12/31/2022 | Goldman Sachs Physical Gold ETF | AAAU | 92,067 | -447 | 1,665,492,000 | 1,663,966,000 | $18,090.00 |
| 09/30/2022 | Goldman Sachs Physical Gold ETF | AAAU | 92,514 | -1,642 | 1,526,000 | -163,000 | $16.49 |
| 06/30/2022 | Goldman Sachs Physical Gold ETF | AAAU | 94,156 | 19,220 | 1,689,000 | 327,000 | $17.94 |
| 12/31/2021 | Goldman Sachs Physical Gold ETF | AAAU | 74,936 | 74,936 | 1,362,000 | 1,362,000 | $18.18 |
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