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WHITE PINE CAPITAL LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 14,060 | 48 | 2,506,403,000 | -60,892,000 | $178,264.79 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 14,012 | -329 | 2,567,295,000 | 134,430,000 | $183,221.17 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 14,341 | -37 | 2,432,865,000 | 2,430,641,000 | $169,644.03 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 14,378 | -135 | 2,224,000 | -221,000 | $154.68 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 14,513 | -1,140 | 2,445,000 | -383,000 | $168.47 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 15,653 | 355 | 2,828,000 | 213,000 | $180.67 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 15,298 | 265 | 2,615,000 | 146,000 | $170.94 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 15,033 | -300 | 2,469,000 | -135,000 | $164.24 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 15,333 | 1,070 | 2,604,000 | 322,000 | $169.83 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 14,263 | -255 | 2,282,000 | -307,000 | $159.99 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 14,518 | -70 | 2,589,000 | 5,000 | $178.33 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 14,588 | -19 | 2,584,000 | 139,000 | $177.13 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 14,607 | -115 | 2,445,000 | 265,000 | $167.39 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 14,722 | 100 | 2,180,000 | 90,000 | $148.08 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 14,622 | -875 | 2,090,000 | -62,000 | $142.94 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 15,497 | -289 | 2,152,000 | 49,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 15,786 | -15 | 2,103,000 | 175,000 | $133.22 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 15,801 | -180 | 1,928,000 | -10,000 | $122.02 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 15,981 | 15,981 | 1,938,000 | 1,938,000 | $121.27 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 16,026 | 16,026 | 1,807,000 | 1,807,000 | $112.75 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 16,096 | 16,096 | 1,910,000 | 1,910,000 | $118.66 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 16,746 | 16,746 | 2,107,000 | 2,107,000 | $125.82 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 0 | -14,345 | 0 | -2,466,000 | |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 14,345 | 610 | 2,466,000 | 334,000 | $171.91 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 13,735 | -25 | 2,132,000 | -99,000 | $155.22 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 13,760 | -250 | 2,231,000 | 102,000 | $162.14 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 14,010 | 15 | 2,129,000 | -83,000 | $151.96 |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 13,995 | -400 | 2,212,000 | 110,000 | $158.06 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 14,395 | -200 | 2,102,000 | 61,000 | $146.02 |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 14,595 | -1,100 | 2,041,000 | -136,000 | $139.84 |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 15,695 | -2,000 | 2,177,000 | -86,000 | $138.71 |
| 09/30/2010 | SPDR GOLD TRUST | GLD | 17,695 | 1,050 | 2,263,000 | 238,000 | $127.89 |
| 06/30/2010 | SPDR GOLD TRUST | GLD | 16,645 | -60 | 2,025,000 | 205,000 | $121.66 |
| 03/31/2010 | SPDR GOLD TRUST | GLD | 16,705 | 0 | 1,820,000 | 27,000 | $108.95 |
| 12/31/2009 | SPDR GOLD TRUST | GLD | 16,705 | -650 | 1,793,000 | 77,000 | $107.33 |
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