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Keel Point, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 63,957 | 4,022 | 11,401,614,000 | 420,323,000 | $178,269.99 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 59,935 | -5,416 | 10,981,291,000 | 10,971,183,000 | $183,220.01 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 65,351 | -30,450 | 10,108,000 | -5,870,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 95,801 | -13,157 | 15,978,000 | -3,705,000 | $166.78 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 108,958 | -71,206 | 19,683,000 | -11,118,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 180,164 | 95,220 | 30,801,000 | 16,851,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 84,944 | 84,944 | 13,950,000 | 13,950,000 | $164.23 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 0 | -109,635 | 0 | -17,537,000 | |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 109,635 | -1,519 | 17,537,000 | -2,288,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 111,154 | -20,013 | 19,825,000 | -3,407,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 131,167 | 2,342 | 23,232,000 | 1,671,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 128,825 | 35,880 | 21,561,000 | 7,800,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 92,945 | 9,863 | 13,761,000 | 1,889,000 | $148.06 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 83,082 | 11,527 | 11,872,000 | 1,935,000 | $142.89 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 71,555 | -38,663 | 9,937,000 | -4,744,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 110,218 | 18,567 | 14,681,000 | 3,499,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 91,651 | 91,651 | 11,182,000 | 11,182,000 | $122.01 |
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