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Manatuck Hill Partners, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 50,000 | -60,000 | 8,913,500,000 | -11,240,700,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 110,000 | 30,000 | 20,154,200,000 | 6,583,000,000 | $183,220.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 80,000 | 80,000 | 13,571,200,000 | 13,571,200,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 0 | -50,000 | 0 | -8,423,000 | |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 50,000 | -10,000 | 8,423,000 | -2,416,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 60,000 | 30,000 | 10,839,000 | 5,710,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 30,000 | 18,800 | 5,129,000 | 3,290,000 | $170.97 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 11,200 | 0 | 1,839,000 | -16,000 | $164.20 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 11,200 | -3,800 | 1,855,000 | -544,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 15,000 | 0 | 2,399,000 | -276,000 | $159.93 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 15,000 | 5,000 | 2,675,000 | 904,000 | $178.33 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 10,000 | -20,000 | 1,771,000 | -3,250,000 | $177.10 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 30,000 | -10,000 | 5,021,000 | -901,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 40,000 | 15,000 | 5,922,000 | 2,349,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 25,000 | -5,000 | 3,573,000 | -593,000 | $142.92 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 30,000 | -15,000 | 4,166,000 | -1,828,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 45,000 | -20,000 | 5,994,000 | -1,937,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 65,000 | -5,000 | 7,931,000 | -557,000 | $122.02 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 70,000 | 40,000 | 8,488,000 | 5,105,000 | $121.26 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 30,000 | -25,000 | 3,383,000 | -3,143,000 | $112.77 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 55,000 | 55,000 | 6,526,000 | 6,526,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 0 | -30,000 | 0 | -3,710,000 | |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 30,000 | -20,000 | 3,710,000 | -2,369,000 | $123.67 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 50,000 | 35,000 | 6,079,000 | 4,309,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 15,000 | -5,000 | 1,770,000 | -604,000 | $118.00 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 20,000 | 15,000 | 2,374,000 | 1,826,000 | $118.70 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 5,000 | -55,000 | 548,000 | -6,990,000 | $109.60 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 60,000 | 0 | 7,538,000 | -50,000 | $125.63 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 60,000 | 60,000 | 7,588,000 | 7,588,000 | $126.47 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 90,000 | 90,000 | 10,588,000 | 10,588,000 | $117.64 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 0 | -25,000 | 0 | -2,672,000 | |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 25,000 | 25,000 | 2,672,000 | 2,672,000 | $106.88 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 0 | -18,700 | 0 | -2,173,000 | |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 18,700 | 18,700 | 2,173,000 | 2,173,000 | $116.20 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 0 | -50,000 | 0 | -8,595,000 | |
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