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Cambria Investment Management, L.P.
> BAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GraniteShares Gold Trust | BAR | 807,646 | -25,194 | 15,353,351,000 | -895,358,000 | $19,010.00 |
| 03/31/2023 | GraniteShares Gold Trust | BAR | 832,840 | 648,502 | 16,248,709,000 | 16,245,673,000 | $19,510.00 |
| 09/30/2022 | GraniteShares Gold Trust | BAR | 184,338 | 51,832 | 3,036,000 | 663,000 | $16.47 |
| 06/30/2022 | GraniteShares Gold Trust | BAR | 132,506 | -66,252 | 2,373,000 | -1,443,000 | $17.91 |
| 03/31/2022 | GraniteShares Gold Trust | BAR | 198,758 | 172,061 | 3,816,000 | 3,331,000 | $19.20 |
| 12/31/2021 | GraniteShares Gold Trust | BAR | 26,697 | 0 | 485,000 | 19,000 | $18.17 |
| 09/30/2021 | GraniteShares Gold Trust | BAR | 26,697 | -809 | 466,000 | -18,000 | $17.46 |
| 06/30/2021 | GraniteShares Gold Trust | BAR | 27,506 | 809 | 484,000 | 31,000 | $17.60 |
| 03/31/2021 | GraniteShares Gold Trust | BAR | 26,697 | 0 | 453,000 | -51,000 | $16.97 |
| 12/31/2020 | GraniteShares Gold Trust | BAR | 26,697 | 26,697 | 504,000 | 504,000 | $18.88 |
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