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SHUFRO ROSE & CO LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 124,230 | 41,475 | 21,074,377,000 | 21,060,436,000 | $169,640.00 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 82,755 | 33 | 13,941,000 | -1,003,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 82,722 | -3,178 | 14,944,000 | 259,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 85,900 | -340 | 14,685,000 | 401,000 | $170.95 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 86,240 | 21,062 | 14,284,000 | 2,659,000 | $165.63 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 65,178 | 63,853 | 11,625,000 | 11,390,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 1,325 | 0 | 235,000 | 13,000 | $177.36 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 1,325 | 1,325 | 222,000 | 222,000 | $167.55 |
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