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SHEPHERD KAPLAN KROCHUK, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 0 | -1,607 | 0 | -294,435,000 | |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 1,607 | -2,001 | 294,435,000 | -317,626,000 | $183,220.29 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 3,608 | 2,034 | 612,061,000 | 611,818,000 | $169,639.97 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 1,574 | -940 | 243,000 | -181,000 | $154.38 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 2,514 | 0 | 424,000 | -30,000 | $168.66 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 2,514 | -496 | 454,000 | -61,000 | $180.59 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 3,010 | 0 | 515,000 | 21,000 | $171.10 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 3,010 | -844 | 494,000 | -122,000 | $164.12 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 3,854 | -620 | 616,000 | -182,000 | $159.83 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 4,474 | 844 | 798,000 | 155,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 3,630 | 1,140 | 643,000 | 226,000 | $177.13 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 2,490 | -2 | 417,000 | 48,000 | $167.47 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 2,492 | 615 | 369,000 | 101,000 | $148.07 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 1,877 | -180 | 268,000 | -18,000 | $142.78 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 2,057 | 0 | 286,000 | 12,000 | $139.04 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 2,057 | 0 | 274,000 | 23,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 2,057 | -2,040 | 251,000 | -246,000 | $122.02 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 4,097 | 4,097 | 497,000 | 497,000 | $121.31 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 0 | -1,270 | 0 | -201,000 | |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 0 | -1,270 | 0 | -201,000 | |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 1,270 | 1,270 | 201,000 | 201,000 | $158.27 |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 0 | -1,620 | 0 | -225,000 | |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 1,620 | 1,620 | 225,000 | 225,000 | $138.89 |
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