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Spears Abacus Advisors LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 14,240 | -10,946 | 2,538,565,000 | -2,076,014,000 | $178,270.01 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 25,186 | -4,027 | 4,614,579,000 | 4,610,061,000 | $183,220.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 29,213 | -1,951 | 4,518,000 | -732,000 | $154.66 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 31,164 | -3,869 | 5,250,000 | -1,079,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 35,033 | -810 | 6,329,000 | 201,000 | $180.66 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 35,843 | -10 | 6,128,000 | 240,000 | $170.97 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 35,853 | 111 | 5,888,000 | 171,000 | $164.23 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 35,742 | -5 | 5,717,000 | -659,000 | $159.95 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 35,747 | -430 | 6,376,000 | -32,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 36,177 | 436 | 6,408,000 | 426,000 | $177.13 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 35,741 | 32,267 | 5,982,000 | 5,468,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 3,474 | -2,826 | 514,000 | -386,000 | $147.96 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 6,300 | 0 | 900,000 | 25,000 | $142.86 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 6,300 | -40 | 875,000 | 31,000 | $138.89 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 6,340 | 0 | 844,000 | 70,000 | $133.12 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 6,340 | 0 | 774,000 | 5,000 | $122.08 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 6,340 | 0 | 769,000 | 54,000 | $121.29 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 6,340 | 0 | 715,000 | -37,000 | $112.78 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 6,340 | 0 | 752,000 | -46,000 | $118.61 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 6,340 | 0 | 798,000 | 14,000 | $125.87 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 6,340 | 0 | 784,000 | 13,000 | $123.66 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 6,340 | 0 | 771,000 | 23,000 | $121.61 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 6,340 | 0 | 748,000 | -5,000 | $117.98 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 6,340 | 0 | 753,000 | 58,000 | $118.77 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 6,340 | 40 | 695,000 | -97,000 | $109.62 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 6,300 | 0 | 792,000 | 119,000 | $125.71 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 6,300 | 0 | 797,000 | 56,000 | $126.51 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 6,300 | 0 | 741,000 | 102,000 | $117.62 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 6,300 | 0 | 639,000 | -34,000 | $101.43 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 6,300 | 6,300 | 673,000 | 673,000 | $106.83 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 6,300 | -250 | 708,000 | -36,000 | $112.38 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 6,550 | 6,550 | 744,000 | 744,000 | $113.59 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 6,300 | 6,300 | 716,000 | 716,000 | $113.65 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 6,349 | 6,349 | 738,000 | 738,000 | $116.24 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 6,300 | 0 | 807,000 | 28,000 | $128.10 |
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