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SUN VALLEY GOLD LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR GOLD TRUST GOLD | GLD | 2,579,900 | 2,579,900 | 928,661,000 | 928,661,000 | $359.96 |
| 12/31/2021 | SPDR GOLD TRUST GOLD | GLD | 0 | -1,300,300 | 0 | -215,369,000 | |
| 06/30/2021 | SPDR GOLD TRUST GOLD | GLD | 1,300,300 | 1,037,100 | 215,369,000 | 173,268,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST GOLD | GLD | 263,200 | 263,200 | 42,101,000 | 42,101,000 | $159.96 |
| 09/30/2020 | SPDR GOLD TRUST GOLD | GLD | 0 | -1,374,300 | 0 | -230,017,000 | |
| 06/30/2020 | SPDR GOLD TRUST GOLD | GLD | 1,374,300 | -6,125,700 | 230,017,000 | -880,358,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST GOLD | GLD | 7,500,000 | 4,194,300 | 1,110,375,000 | 637,990,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST GOLD | GLD | 3,305,700 | 3,305,700 | 472,385,000 | 472,385,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST GOLD | GLD | 0 | -8,257,100 | 0 | -1,099,846,000 | |
| 06/30/2019 | SPDR GOLD TRUST GOLD | GLD | 8,257,100 | 968,800 | 1,099,846,000 | 210,601,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST GOLD | GLD | 7,288,300 | -1,201,200 | 889,245,000 | -140,107,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST GOLD | GLD | 8,489,500 | 8,489,500 | 1,029,352,000 | 1,029,352,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST GOLD | GLD | 0 | -1,178,300 | 0 | -139,805,000 | |
| 06/30/2018 | SPDR GOLD TRUST GOLD | GLD | 1,178,300 | -3,709,100 | 139,805,000 | -474,981,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST GOLD | GLD | 4,887,400 | 1,818,900 | 614,786,000 | 235,366,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST GOLD | GLD | 3,068,500 | 2,742,400 | 379,420,000 | 339,773,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST GOLD | GLD | 326,100 | 326,100 | 39,647,000 | 39,647,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST GOLD | GLD | 0 | -1,422,600 | 0 | -168,891,000 | |
| 03/31/2017 | SPDR GOLD TRUST GOLD | GLD | 1,422,600 | 1,422,600 | 168,891,000 | 168,891,000 | $118.72 |
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