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Narwhal Capital Management
> SGOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | abrdn Gold ETF Trust | SGOL | 139,247 | -190 | 2,432,645,000 | 2,430,425,000 | $17,470.00 |
| 09/30/2022 | abrdn Gold ETF Trust | SGOL | 139,437 | 595 | 2,220,000 | -186,000 | $15.92 |
| 06/30/2022 | abrdn Gold ETF Trust | SGOL | 138,842 | 1,330 | 2,406,000 | -9,000 | $17.33 |
| 12/31/2021 | abrdn Gold ETF Trust | SGOL | 137,512 | 1,364 | 2,415,000 | 121,000 | $17.56 |
| 09/30/2021 | abrdn Gold ETF Trust | SGOL | 136,148 | -8,795 | 2,294,000 | -169,000 | $16.85 |
| 06/30/2021 | abrdn Gold ETF Trust | SGOL | 144,943 | -1,195 | 2,463,000 | 66,000 | $16.99 |
| 03/31/2021 | abrdn Gold ETF Trust | SGOL | 146,138 | 7,184 | 2,397,000 | -143,000 | $16.40 |
| 12/31/2020 | abrdn Gold ETF Trust | SGOL | 138,954 | -13,723 | 2,540,000 | -231,000 | $18.28 |
| 09/30/2020 | abrdn Gold ETF Trust | SGOL | 152,677 | -937 | 2,771,000 | 138,000 | $18.15 |
| 06/30/2020 | abrdn Gold ETF Trust | SGOL | 153,614 | 153,614 | 2,633,000 | 2,633,000 | $17.14 |
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