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CITIGROUP INC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST GOLD | GLD | 300,000 | -840,000 | 53,481,000,000 | -155,389,800,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST GOLD | GLD | 1,140,000 | -2,178,800 | 208,870,800,000 | 208,357,481,000 | $183,220.00 |
| 09/30/2022 | SPDR GOLD TRUST GOLD | GLD | 3,318,800 | 203,800 | 513,319,000 | -11,434,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST GOLD | GLD | 3,115,000 | 1,217,600 | 524,753,000 | 181,988,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST GOLD | GLD | 1,897,400 | 538,400 | 342,765,000 | 110,430,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST GOLD | GLD | 1,359,000 | -163,000 | 232,335,000 | -17,608,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST GOLD | GLD | 1,522,000 | -1,352,000 | 249,943,000 | -226,078,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST GOLD | GLD | 2,874,000 | 588,400 | 476,021,000 | 110,416,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST GOLD | GLD | 2,285,600 | -1,805,800 | 365,605,000 | -364,137,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST GOLD | GLD | 4,091,400 | 695,100 | 729,742,000 | 161,303,000 | $178.36 |
| 06/30/2020 | SPDR GOLD TRUST GOLD | GLD | 3,396,300 | -4,101,200 | 568,439,000 | -541,566,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST GOLD | GLD | 7,497,500 | 4,791,900 | 1,110,005,000 | 723,375,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST GOLD | GLD | 2,705,600 | -1,671,600 | 386,630,000 | -221,231,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST GOLD | GLD | 4,377,200 | 980,600 | 607,861,000 | 155,434,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST GOLD | GLD | 3,396,600 | 983,700 | 452,427,000 | 158,028,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST GOLD | GLD | 2,412,900 | -942,100 | 294,399,000 | -112,395,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST GOLD | GLD | 3,355,000 | 950,600 | 406,794,000 | 135,674,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST GOLD | GLD | 2,404,400 | 904,600 | 271,120,000 | 93,169,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST GOLD | GLD | 1,499,800 | -12,492,600 | 177,951,000 | -1,582,153,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST GOLD | GLD | 13,992,400 | -487,900 | 1,760,104,000 | -30,385,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST GOLD | GLD | 14,480,300 | -1,343,700 | 1,790,489,000 | -133,393,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST GOLD | GLD | 15,824,000 | 4,128,400 | 1,923,882,000 | 543,567,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST GOLD | GLD | 11,695,600 | 7,562,500 | 1,380,315,000 | 889,634,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST GOLD | GLD | 4,133,100 | 4,133,100 | 490,681,000 | 490,681,000 | $118.72 |
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