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Fieldpoint Private Securities, LLC
> GSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 23,182 | 22,983 | 536,000 | 531,000 | $23.12 |
| 03/31/2022 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 199 | -23 | 5,000 | 1,000 | $25.13 |
| 12/31/2021 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 222 | 100 | 4,000 | 2,000 | $18.02 |
| 09/30/2021 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 122 | -14,987 | 2,000 | -236,000 | $16.39 |
| 06/30/2021 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 15,109 | 408 | 238,000 | 33,000 | $15.75 |
| 03/31/2021 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 14,701 | 11,538 | 205,000 | 166,000 | $13.94 |
| 12/31/2020 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 3,163 | 3,163 | 39,000 | 39,000 | $12.33 |
| 03/31/2020 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 0 | -4,070 | 0 | -66,000 | |
| 12/31/2019 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 4,070 | 0 | 66,000 | 5,000 | $16.22 |
| 09/30/2019 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 4,070 | 0 | 61,000 | -3,000 | $14.99 |
| 06/30/2019 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 4,070 | 4,000 | 64,000 | 63,000 | $15.72 |
| 03/31/2019 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 70 | 0 | 1,000 | 0 | $14.29 |
| 12/31/2018 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 70 | 0 | 1,000 | 0 | $14.29 |
| 09/30/2018 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 70 | -35,016 | 1,000 | -627,000 | $14.29 |
| 06/30/2018 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 35,086 | 0 | 628,000 | 44,000 | $17.90 |
| 03/31/2018 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 35,086 | 35,086 | 584,000 | 584,000 | $16.64 |
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