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Wallington Asset Management, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 56,429 | -548 | 10,060,000 | 394,000 | $178.28 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 56,977 | -1,134 | 9,666,000 | 678,000 | $169.65 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 58,111 | -547 | 8,988,000 | -894,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 58,658 | 787 | 9,882,000 | -572,000 | $168.47 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 57,871 | -540 | 10,454,000 | 468,000 | $180.64 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 58,411 | -1,430 | 9,986,000 | 159,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 59,841 | -1,294 | 9,827,000 | 48,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 60,431 | -704 | 10,009,000 | 230,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 61,135 | -20 | 9,779,000 | -1,129,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 61,155 | -519 | 10,908,000 | -16,000 | $178.37 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 61,674 | -530 | 10,924,000 | 1,715,000 | $177.12 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 62,204 | -570 | 9,209,000 | 239,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 62,774 | 62,774 | 8,970,000 | 8,970,000 | $142.89 |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 0 | -75,672 | 0 | -12,261,000 | |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 75,672 | 450 | 12,261,000 | -668,000 | $162.03 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 75,222 | 5,010 | 12,929,000 | 2,033,000 | $171.88 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 70,212 | -480 | 10,896,000 | -565,000 | $155.19 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 70,692 | 1,100 | 11,461,000 | 884,000 | $162.13 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 69,592 | 600 | 10,577,000 | -328,000 | $151.99 |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 68,992 | 68,992 | 10,905,000 | 10,905,000 | $158.06 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 0 | -68,192 | 0 | -9,537,000 | |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 68,192 | 450 | 9,537,000 | 140,000 | $139.86 |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 67,742 | -740 | 9,397,000 | 637,000 | $138.72 |
| 09/30/2010 | SPDR GOLD TRUST | GLD | 68,482 | 670 | 8,760,000 | 509,000 | $127.92 |
| 06/30/2010 | SPDR GOLD TRUST | GLD | 67,812 | 90 | 8,251,000 | 873,000 | $121.67 |
| 03/31/2010 | SPDR GOLD TRUST | GLD | 67,722 | 875 | 7,378,000 | 205,000 | $108.95 |
| 12/31/2009 | SPDR GOLD TRUST | GLD | 66,847 | -1,605 | 7,173,000 | 406,000 | $107.30 |
| 09/30/2009 | SPDR GOLD TRUST | GLD | 68,452 | 550 | 6,767,000 | 576,000 | $98.86 |
| 06/30/2009 | SPDR GOLD TRUST | GLD | 67,902 | 60 | 6,191,000 | 66,000 | $91.18 |
| 03/31/2009 | SPDR GOLD TRUST | GLD | 67,842 | -210 | 6,125,000 | 237,000 | $90.28 |
| 12/31/2008 | SPDR GOLD TRUST | GLD | 68,052 | 68,052 | 5,888,000 | 5,888,000 | $86.52 |
| 09/30/2008 | SPDR GOLD TRUST | GLD | 63,137 | 650 | 5,371,000 | -340,000 | $85.07 |
| 06/30/2008 | SPDR GOLD TRUST | GLD | 62,487 | 62,487 | 5,711,000 | 5,711,000 | $91.40 |
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