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HSBC HOLDINGS PLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST GOLD | GLD | 30,000 | -110,000 | 5,343,000,000 | -20,274,200,000 | $178,100.00 |
| 03/31/2023 | SPDR GOLD TRUST GOLD | GLD | 140,000 | 124,000 | 25,617,200,000 | 22,908,720,000 | $182,980.00 |
| 12/31/2022 | SPDR GOLD TRUST GOLD | GLD | 16,000 | -54,000 | 2,708,480,000 | 2,697,651,000 | $169,280.00 |
| 09/30/2022 | SPDR GOLD TRUST GOLD | GLD | 70,000 | -28,300 | 10,829,000 | -5,726,000 | $154.70 |
| 06/30/2022 | SPDR GOLD TRUST GOLD | GLD | 98,300 | 63,300 | 16,555,000 | 10,192,000 | $168.41 |
| 03/31/2022 | SPDR GOLD TRUST GOLD | GLD | 35,000 | 35,000 | 6,363,000 | 6,363,000 | $181.80 |
| 09/30/2020 | SPDR GOLD TRUST GOLD | GLD | 0 | -74,800 | 0 | -12,519,000 | |
| 06/30/2020 | SPDR GOLD TRUST GOLD | GLD | 74,800 | 74,800 | 12,519,000 | 12,519,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST GOLD | GLD | 0 | -40,700 | 0 | -5,827,000 | |
| 12/31/2019 | SPDR GOLD TRUST GOLD | GLD | 40,700 | -300 | 5,827,000 | 133,000 | $143.17 |
| 09/30/2019 | SPDR GOLD TRUST GOLD | GLD | 41,000 | 0 | 5,694,000 | 233,000 | $138.88 |
| 06/30/2019 | SPDR GOLD TRUST GOLD | GLD | 41,000 | -212,700 | 5,461,000 | -25,493,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST GOLD | GLD | 253,700 | -106,500 | 30,954,000 | -12,720,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST GOLD | GLD | 360,200 | -6,000 | 43,674,000 | 2,381,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST GOLD | GLD | 366,200 | 266,200 | 41,293,000 | 29,428,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST GOLD | GLD | 100,000 | -250,000 | 11,865,000 | -32,162,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST GOLD | GLD | 350,000 | 350,000 | 44,027,000 | 44,027,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST GOLD | GLD | 0 | -250,000 | 0 | -30,395,000 | |
| 09/30/2017 | SPDR GOLD TRUST GOLD | GLD | 250,000 | 0 | 30,395,000 | 890,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST GOLD | GLD | 250,000 | 150,000 | 29,505,000 | 17,633,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST GOLD | GLD | 100,000 | 100,000 | 11,872,000 | 11,872,000 | $118.72 |
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