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SINECERA CAPITAL, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ISHARES GOLD TRUST | IAU | 160,562 | -51,310 | 5,618,064,000 | -2,091,958,000 | $34,990.00 |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 211,872 | -12,066 | 7,710,022,000 | -67,609,000 | $36,390.00 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 223,938 | -19,888 | 7,777,631,000 | 7,769,265,000 | $34,731.18 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 243,826 | -2,735 | 8,366,000 | -715,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 246,561 | 3,977 | 9,081,000 | 600,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 242,584 | 242,584 | 8,481,000 | 8,481,000 | $34.96 |
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