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Mariner, LLC
> GSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 84,984 | -3,778 | 1,656,338,000 | 1,654,454,000 | $19,490.00 |
| 12/31/2022 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 88,762 | 32,576 | 1,884,000 | 728,000 | $21.23 |
| 09/30/2022 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 56,186 | 15,350 | 1,156,000 | 213,000 | $20.57 |
| 06/30/2022 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 40,836 | 21,804 | 943,000 | 512,000 | $23.09 |
| 03/31/2022 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 19,032 | 19,032 | 431,000 | 431,000 | $22.65 |
| 03/31/2020 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 0 | -97,596 | 0 | -1,582,000 | |
| 12/31/2019 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 97,596 | 0 | 1,582,000 | 113,000 | $16.21 |
| 09/30/2019 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 97,596 | 0 | 1,469,000 | -58,000 | $15.05 |
| 06/30/2019 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 97,596 | -14,596 | 1,527,000 | -262,000 | $15.65 |
| 03/31/2019 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 112,192 | -500 | 1,789,000 | 209,000 | $15.95 |
| 12/31/2018 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 112,692 | 500 | 1,580,000 | -452,000 | $14.02 |
| 09/30/2018 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 112,192 | 0 | 2,032,000 | 23,000 | $18.11 |
| 06/30/2018 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 112,192 | -489 | 2,009,000 | 133,000 | $17.91 |
| 03/31/2018 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 112,681 | 0 | 1,876,000 | 42,000 | $16.65 |
| 12/31/2017 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 112,681 | -33,898 | 1,834,000 | -350,000 | $16.28 |
| 09/30/2017 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 146,579 | 0 | 2,184,000 | 129,000 | $14.90 |
| 06/30/2017 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 146,579 | -3,504 | 2,055,000 | -169,000 | $14.02 |
| 03/31/2017 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 150,083 | -36,185 | 2,224,000 | -695,000 | $14.82 |
| 12/31/2016 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 186,268 | -13,735 | 2,919,000 | -45,000 | $15.67 |
| 09/30/2016 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 200,003 | -31,327 | 2,964,000 | -626,000 | $14.82 |
| 06/30/2016 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 231,330 | -7,945 | 3,590,000 | 290,000 | $15.52 |
| 03/31/2016 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 239,275 | 239,275 | 3,300,000 | 3,300,000 | $13.79 |
| 12/31/2015 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 337,465 | 58,390 | 4,802,000 | 35,000 | $14.23 |
| 09/30/2015 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 279,075 | 241,474 | 4,767,000 | 3,973,000 | $17.08 |
| 06/30/2015 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 37,601 | 37,601 | 794,000 | 794,000 | $21.12 |
| 09/30/2012 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 0 | -11,852 | 0 | -361,000 | |
| 06/30/2012 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 11,852 | -1,858 | 361,000 | -116,000 | $30.46 |
| 03/31/2012 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 13,710 | 13,710 | 477,000 | 477,000 | $34.79 |
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