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Southeast Asset Advisors Inc.
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 151,870 | 0 | 5,526,549,000 | 273,366,000 | $36,390.00 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 151,870 | 0 | 5,253,183,000 | 5,248,395,000 | $34,590.00 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 151,870 | 0 | 4,788,000 | -423,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 151,870 | 0 | 5,211,000 | -382,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 151,870 | 0 | 5,593,000 | 306,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 151,870 | 0 | 5,287,000 | 213,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 151,870 | 0 | 5,074,000 | -46,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 151,870 | 151,870 | 5,120,000 | 5,120,000 | $33.71 |
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