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Ruffer LLP
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 2,710 | -2,134 | 483,179,000 | -404,218,000 | $178,294.83 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 4,844 | 4,844 | 887,397,000 | 887,397,000 | $183,195.09 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 0 | -7,470 | 0 | -1,258,000 | |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 7,470 | 1,787 | 1,258,000 | 231,000 | $168.41 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 5,683 | 2,354 | 1,027,000 | 465,000 | $180.71 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 3,329 | 118 | 562,000 | 36,000 | $168.82 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 3,211 | 78 | 526,000 | 7,000 | $163.81 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 3,133 | -1,158 | 519,000 | -167,000 | $165.66 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 4,291 | 398 | 686,000 | -8,000 | $159.87 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 3,893 | -231 | 694,000 | -37,000 | $178.27 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 4,124 | -266 | 731,000 | -44,000 | $177.26 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 4,390 | 0 | 775,000 | 125,000 | $176.54 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 4,390 | 1,008 | 650,000 | 166,000 | $148.06 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 3,382 | -150 | 484,000 | -7,000 | $143.11 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 3,532 | -689 | 491,000 | -71,000 | $139.01 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 4,221 | -776 | 562,000 | -48,000 | $133.14 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 4,997 | -6 | 610,000 | 4,000 | $122.07 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 5,003 | 1,903 | 606,000 | 256,000 | $121.13 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 3,100 | 3,100 | 350,000 | 350,000 | $112.90 |
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