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Evercore Wealth Management, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 81,040 | -340 | 14,447,001,000 | -463,443,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 81,380 | -119 | 14,910,444,000 | 14,897,839,000 | $183,220.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 81,499 | -14,460 | 12,605,000 | -3,560,000 | $154.66 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 95,959 | 0 | 16,165,000 | -1,170,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 95,959 | 1,859 | 17,335,000 | 1,247,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 94,100 | -11,318 | 16,088,000 | -1,224,000 | $170.97 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 105,418 | -687 | 17,312,000 | -263,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 106,105 | 1,907 | 17,575,000 | -1,009,000 | $165.64 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 104,198 | -431 | 18,584,000 | 52,000 | $178.35 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 104,629 | 7,750 | 18,532,000 | 2,318,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 96,879 | 68 | 16,214,000 | 1,881,000 | $167.36 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 96,811 | 7,643 | 14,333,000 | 1,591,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 89,168 | 2,170 | 12,742,000 | 660,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 86,998 | 10,565 | 12,082,000 | 1,901,000 | $138.88 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 76,433 | 1,375 | 10,181,000 | 1,023,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 75,058 | 5,819 | 9,158,000 | 763,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 69,239 | 13,620 | 8,395,000 | 2,123,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 55,619 | 514 | 6,272,000 | -266,000 | $112.77 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 55,105 | 1,050 | 6,538,000 | -262,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 54,055 | 20,426 | 6,800,000 | 2,641,000 | $125.80 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 33,629 | 4,881 | 4,159,000 | 664,000 | $123.67 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 28,748 | -200 | 3,495,000 | 79,000 | $121.57 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 28,948 | -6,325 | 3,416,000 | -772,000 | $118.00 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 35,273 | 493 | 4,188,000 | 376,000 | $118.73 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 34,780 | -6,647 | 3,812,000 | -1,392,000 | $109.60 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 41,427 | 1,685 | 5,204,000 | 178,000 | $125.62 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 39,742 | 767 | 5,026,000 | 441,000 | $126.47 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 38,975 | 38,975 | 4,585,000 | 4,585,000 | $117.64 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 38,783 | -196,413 | 3,935,000 | -24,097,000 | $101.46 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 50,109 | -185,087 | 5,357,000 | -22,675,000 | $106.91 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 58,372 | -176,824 | 6,560,000 | -21,472,000 | $112.38 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 60,233 | -174,963 | 6,849,000 | -21,183,000 | $113.71 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 7,340 | -227,856 | 834,000 | -27,198,000 | $113.62 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 75,676 | -159,520 | 8,801,000 | -19,231,000 | $116.30 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 76,724 | -158,472 | 9,817,000 | -18,215,000 | $127.95 |
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