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NORTHCAPE WEALTH MANAGEMENT, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 15,535 | -500 | 565,319,000 | -33,909,000 | $36,390.02 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 16,035 | 16,035 | 599,228,000 | 599,228,000 | $37,370.00 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 0 | -20,035 | 0 | -632,000 | |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 20,035 | 4,000 | 632,000 | 82,000 | $31.54 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 16,035 | -190 | 550,000 | -48,000 | $34.30 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 16,225 | 0 | 598,000 | 33,000 | $36.86 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 16,225 | 16,225 | 565,000 | 565,000 | $34.82 |
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