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Crescent Grove Advisors, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 79,994 | 665 | 2,910,982,000 | 2,908,481,000 | $36,390.00 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 79,651 | 322 | 2,976,558,000 | 2,974,057,000 | $37,370.00 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 79,329 | 1,194 | 2,501,000 | -180,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 78,135 | -4,987 | 2,681,000 | -380,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 83,122 | -10,691 | 3,061,000 | -205,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 93,813 | -9,540 | 3,266,000 | -187,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 103,353 | -4,355 | 3,453,000 | -178,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 107,708 | 107,708 | 3,631,000 | 3,631,000 | $33.71 |
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