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Narwhal Capital Management
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 22,326 | 28 | 3,787,383,000 | 3,783,934,000 | $169,640.02 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 22,298 | 488 | 3,449,000 | -225,000 | $154.68 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 21,810 | 65 | 3,674,000 | -44,000 | $168.45 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 21,745 | 0 | 3,718,000 | 147,000 | $170.98 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 21,745 | -237 | 3,571,000 | -70,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 21,982 | 0 | 3,641,000 | 125,000 | $165.64 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 21,982 | -1,232 | 3,516,000 | -624,000 | $159.95 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 23,214 | -5,398 | 4,140,000 | -928,000 | $178.34 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 28,612 | -39 | 5,068,000 | 273,000 | $177.13 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 28,651 | 0 | 4,795,000 | 553,000 | $167.36 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 28,651 | 855 | 4,242,000 | 270,000 | $148.06 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 27,796 | 27,796 | 3,972,000 | 3,972,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 0 | -26,786 | 0 | -3,568,000 | |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 26,786 | 0 | 3,568,000 | 300,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 26,786 | 0 | 3,268,000 | 20,000 | $122.00 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 26,786 | -10,634 | 3,248,000 | -1,192,000 | $121.26 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 37,420 | 1,000 | 4,440,000 | -141,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 36,420 | -630 | 4,581,000 | 0 | $125.78 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 37,050 | 1,150 | 4,581,000 | 216,000 | $123.64 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 35,900 | 525 | 4,365,000 | 190,000 | $121.59 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 35,375 | 2,750 | 4,175,000 | 302,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 32,625 | -2,000 | 3,873,000 | 78,000 | $118.71 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 34,625 | 2,835 | 3,795,000 | -199,000 | $109.60 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 31,790 | 0 | 3,994,000 | -26,000 | $125.64 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 31,790 | 0 | 4,020,000 | 280,000 | $126.45 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 31,790 | 15,065 | 3,740,000 | 1,596,000 | $117.65 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 31,790 | -6,715 | 3,225,000 | -890,000 | $101.45 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 38,505 | 21,780 | 4,115,000 | 1,971,000 | $106.87 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 35,715 | 18,990 | 4,013,000 | 1,869,000 | $112.36 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 35,215 | 875 | 4,003,000 | 103,000 | $113.67 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 34,340 | 17,615 | 3,900,000 | 1,756,000 | $113.57 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 33,095 | 16,370 | 3,846,000 | 1,702,000 | $116.21 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 33,095 | 16,370 | 4,237,000 | 2,093,000 | $128.03 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 33,055 | 16,330 | 4,086,000 | 1,942,000 | $123.61 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 31,705 | 14,980 | 3,682,000 | 1,538,000 | $116.13 |
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