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WILEY BROS.-AINTREE CAPITAL, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR GOLD TRUST | GLD | 0 | -1,325 | 0 | -236,208,000 | |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 1,325 | 0 | 236,208,000 | 11,435,000 | $178,270.19 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 1,325 | -30 | 224,773,000 | 224,563,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 1,355 | 70 | 210,000 | -6,000 | $154.98 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 1,285 | 0 | 216,000 | -4,000 | $168.09 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 1,285 | 0 | 220,000 | 9,000 | $171.21 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 1,285 | 0 | 211,000 | -2,000 | $164.20 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 1,285 | 20 | 213,000 | 11,000 | $165.76 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 1,265 | 0 | 202,000 | -24,000 | $159.68 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 1,265 | 60 | 226,000 | 13,000 | $178.66 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 1,205 | 1,205 | 213,000 | 213,000 | $176.76 |
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