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DRW Securities, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR GOLD TRUST GOLD | GLD | 4,527,500 | 754,200 | 829,529,000 | 189,248,000 | $183.22 |
| 12/31/2022 | SPDR GOLD TRUST GOLD | GLD | 3,773,300 | 384,700 | 640,281,000 | 69,437,000 | $169.69 |
| 06/30/2022 | SPDR GOLD TRUST GOLD | GLD | 3,388,600 | 1,466,500 | 570,844,000 | 223,617,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST GOLD | GLD | 1,922,100 | 97,900 | 347,227,000 | 35,362,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST GOLD | GLD | 1,824,200 | -21,500 | 311,865,000 | 8,922,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST GOLD | GLD | 1,845,700 | 447,800 | 302,943,000 | 71,249,000 | $164.13 |
| 06/30/2021 | SPDR GOLD TRUST GOLD | GLD | 1,397,900 | -1,298,400 | 231,694,000 | -249,152,000 | $165.74 |
| 12/31/2020 | SPDR GOLD TRUST GOLD | GLD | 2,696,300 | 201,000 | 480,846,000 | 38,909,000 | $178.34 |
| 09/30/2020 | SPDR GOLD TRUST GOLD | GLD | 2,495,300 | 785,300 | 441,937,000 | 155,734,000 | $177.11 |
| 06/30/2020 | SPDR GOLD TRUST GOLD | GLD | 1,710,000 | 540,000 | 286,203,000 | 112,984,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST GOLD | GLD | 1,170,000 | 855,400 | 173,219,000 | 128,263,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST GOLD | GLD | 314,600 | -266,300 | 44,956,000 | -35,714,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST GOLD | GLD | 580,900 | 307,700 | 80,670,000 | 44,280,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST GOLD | GLD | 273,200 | 273,200 | 36,390,000 | 36,390,000 | $133.20 |
| 03/31/2018 | SPDR GOLD TRUST GOLD | GLD | 0 | -427,500 | 0 | -52,860,000 | |
| 12/31/2017 | SPDR GOLD TRUST GOLD | GLD | 427,500 | 362,200 | 52,860,000 | 44,921,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST GOLD | GLD | 65,300 | -353,200 | 7,939,000 | -41,452,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST GOLD | GLD | 418,500 | 162,800 | 49,391,000 | 19,034,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST GOLD | GLD | 255,700 | 255,700 | 30,357,000 | 30,357,000 | $118.72 |
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