GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 121,000 Value ($000) $2,171 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $962 Avg Close — Range —