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Covington Capital Management
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 511,382 | -118,867 | 16,124,000 | -5,499,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 630,249 | 4,189 | 21,623,000 | -1,434,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 626,060 | 1,711 | 23,057,000 | 1,329,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 624,349 | -15,883 | 21,728,000 | 338,000 | $34.80 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 640,232 | 140,078 | 21,390,000 | 4,535,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 500,154 | 500,154 | 16,855,000 | 16,855,000 | $33.70 |
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