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FIDUCIARY TRUST INTERNATIONAL LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 53,057 | 473 | 8,880,000 | 1,095,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 52,584 | 52,584 | 7,785,000 | 7,785,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 0 | -54,677 | 0 | -7,593,000 | |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 54,677 | 0 | 7,593,000 | 310,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 54,677 | 54,677 | 7,283,000 | 7,283,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 0 | -52,628 | 0 | -6,381,000 | |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 52,628 | -7,299 | 6,381,000 | -376,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 59,927 | 59,927 | 6,757,000 | 6,757,000 | $112.75 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 0 | -51,938 | 0 | -6,533,000 | |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 51,938 | 311 | 6,533,000 | 149,000 | $125.78 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 51,627 | -10,717 | 6,384,000 | -1,196,000 | $123.66 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 62,344 | 438 | 7,580,000 | 274,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 61,906 | 61,906 | 7,306,000 | 7,306,000 | $118.02 |
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