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Bragg Financial Advisors, Inc
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 1,835 | -322 | 327,126,000 | -68,080,000 | $178,270.30 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 2,157 | -33 | 395,206,000 | 23,694,000 | $183,220.21 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 2,190 | 35 | 371,512,000 | 371,179,000 | $169,640.18 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 2,155 | -628 | 333,000 | -136,000 | $154.52 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 2,783 | -453 | 469,000 | -116,000 | $168.52 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 3,236 | -409 | 585,000 | -14,000 | $180.78 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 3,645 | 0 | 599,000 | 0 | $164.33 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 3,645 | -118 | 599,000 | -24,000 | $164.33 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 3,763 | 44 | 623,000 | -40,000 | $165.56 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 3,719 | 139 | 663,000 | 29,000 | $178.27 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 3,580 | -240 | 634,000 | -5,000 | $177.09 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 3,820 | 255 | 639,000 | 111,000 | $167.28 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 3,565 | 1,620 | 528,000 | 250,000 | $148.11 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 1,945 | -120 | 278,000 | -9,000 | $142.93 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 2,065 | 90 | 287,000 | 24,000 | $138.98 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 1,975 | -195 | 263,000 | -2,000 | $133.16 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 2,170 | -449 | 265,000 | -53,000 | $122.12 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 2,619 | -30 | 318,000 | 19,000 | $121.42 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 2,649 | -325 | 299,000 | -54,000 | $112.87 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 2,974 | -774 | 353,000 | -118,000 | $118.70 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 3,748 | -463 | 471,000 | -50,000 | $125.67 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 4,211 | -625 | 521,000 | -67,000 | $123.72 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 4,836 | -115 | 588,000 | 4,000 | $121.59 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 4,951 | -345 | 584,000 | -45,000 | $117.96 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 5,296 | -245 | 629,000 | 22,000 | $118.77 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 5,541 | -368 | 607,000 | -135,000 | $109.55 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 5,909 | -305 | 742,000 | -44,000 | $125.57 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 6,214 | 6,214 | 786,000 | 786,000 | $126.49 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 7,519 | -488 | 885,000 | 73,000 | $117.70 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 8,007 | -890 | 812,000 | -139,000 | $101.41 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 8,897 | 0 | 951,000 | -49,000 | $106.89 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 8,897 | -1,970 | 1,000,000 | -391,000 | $112.40 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 9,498 | -1,369 | 1,042,000 | -349,000 | $109.71 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 8,802 | -2,065 | 1,000,000 | -391,000 | $113.61 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 9,867 | -1,000 | 1,147,000 | -244,000 | $116.25 |
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