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ISHARES GOLD TRUST 2000-01-01 2023-01-31 6 6 817. ISHARES GOLD TRUST 2000-01-01 2023-02-28 6 6 817. ISHARES GOLD TRUST 2000-01-01 2023-03-31 6 6 817. ISHARES GOLD TRUST 2000-01-01 2023-04-30 6 6 817. ISHARES GOLD TRUST 2000-01-01 2023-05-31 7 6 1 1 817. ISHARES GOLD TRUST 2000-01-01 2023-06-30 6 6 817. ISHARES GOLD TRUST 2000-01-01 2023-07-31 6 6 78. ISHARES GOLD TRUST 2023-08-30 2870 2841 29 29 817. ISHARES GOLD TRUST 2000-01-01 2023-08-31 6 6 739. ISHARES GOLD TRUST 2000-01-01 2023-09-30 6 6 739. ISHARES GOLD TRUST 2000-01-01 2023-10-31 6 5 1 1 739. ISHARES GOLD TRUST 2000-01-01 2023-11-30 6 5 1 1 739. ISHARES GOLD TRUST 2000-01-01 2023-12-31 6 5 1 1 245. ISHARES CORE MSCI EAFE ETF $1.88200 2018-09-27 2023-06-08 16318 15885 433 433 24. JOHNSON & JOHNSON 2022-08-15 2023-08-30 3956 3998 -42 -42 .42 KENVUE INC 2022-08-15 2023-09-11 10 9 1 1 313. KRAFT HEINZ CO 2023-08-30 10536 12303 -1767 -1767 32. MICROSOFT CORP 2023-06-08 10433 964 9469 9469 32. 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