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MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 0 | -229,753 | 0 | -3,736,000 | |
| 03/31/2021 | ISHARES GOLD TRUST | IAU | 229,753 | -3,218 | 3,736,000 | -488,000 | $16.26 |
| 12/31/2020 | ISHARES GOLD TRUST | IAU | 232,971 | 10,447 | 4,224,000 | 263,000 | $18.13 |
| 09/30/2020 | ISHARES GOLD TRUST | IAU | 222,524 | 43,372 | 3,961,000 | 917,000 | $17.80 |
| 06/30/2020 | ISHARES GOLD TRUST | IAU | 179,152 | 22,330 | 3,044,000 | 681,000 | $16.99 |
| 03/31/2020 | ISHARES GOLD TRUST | IAU | 156,822 | 60,293 | 2,363,000 | 963,000 | $15.07 |
| 12/31/2019 | ISHARES GOLD TRUST | IAU | 96,529 | 6,177 | 1,400,000 | 126,000 | $14.50 |
| 09/30/2019 | ISHARES GOLD TRUST | IAU | 90,352 | 55,126 | 1,274,000 | 798,000 | $14.10 |
| 06/30/2019 | ISHARES GOLD TRUST | IAU | 35,226 | 3,856 | 476,000 | 88,000 | $13.51 |
| 03/31/2019 | ISHARES GOLD TRUST | IAU | 31,370 | 15,204 | 388,000 | 189,000 | $12.37 |
| 12/31/2018 | ISHARES GOLD TRUST | IAU | 16,166 | 16,166 | 199,000 | 199,000 | $12.31 |
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