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Dorsey & Whitney Trust CO LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 0 | -1,380 | 0 | -252,843,000 | |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 1,380 | -200 | 252,843,000 | 252,599,000 | $183,219.57 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 1,580 | 0 | 244,000 | -23,000 | $154.43 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 1,580 | 0 | 267,000 | -18,000 | $168.99 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 1,580 | 1,580 | 285,000 | 285,000 | $180.38 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 0 | -5,076 | 0 | -589,000 | |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 0 | -5,076 | 0 | -589,000 | |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 5,076 | 0 | 589,000 | -62,000 | $116.04 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 5,076 | 0 | 651,000 | 46,000 | $128.25 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 5,076 | 5,076 | 605,000 | 605,000 | $119.19 |
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