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GOLDMAN SACHS GROUP INC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR GOLD TRUST GOLD | GLD | 590,800 | -81,700 | 108,246,376,000 | 108,142,360,000 | $183,220.00 |
| 09/30/2022 | SPDR GOLD TRUST GOLD | GLD | 672,500 | -141,400 | 104,016,000 | -33,094,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST GOLD | GLD | 813,900 | -38,100 | 137,110,000 | -8,548,000 | $168.46 |
| 12/31/2021 | SPDR GOLD TRUST GOLD | GLD | 852,000 | -50,000 | 145,658,000 | -2,468,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST GOLD | GLD | 902,000 | -1,201,900 | 148,126,000 | -200,343,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST GOLD | GLD | 2,103,900 | -1,998,800 | 348,469,000 | -383,289,000 | $165.63 |
| 12/31/2020 | SPDR GOLD TRUST GOLD | GLD | 4,102,700 | 110,900 | 731,758,000 | 24,730,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST GOLD | GLD | 3,991,800 | 2,468,500 | 707,028,000 | 452,074,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST GOLD | GLD | 1,523,300 | 880,900 | 254,954,000 | 159,847,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST GOLD | GLD | 642,400 | -3,905,000 | 95,107,000 | -554,716,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST GOLD | GLD | 4,547,400 | -156,700 | 649,823,000 | -3,435,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST GOLD | GLD | 4,704,100 | -690,000 | 653,258,000 | -65,236,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST GOLD | GLD | 5,394,100 | 608,700 | 718,494,000 | 134,627,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST GOLD | GLD | 4,785,400 | 616,400 | 583,867,000 | 78,376,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST GOLD | GLD | 4,169,000 | 3,613,100 | 505,491,000 | 442,808,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST GOLD | GLD | 555,900 | -1,402,900 | 62,683,000 | -169,729,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST GOLD | GLD | 1,958,800 | -1,313,000 | 232,412,000 | -172,146,000 | $118.65 |
| 12/31/2017 | SPDR GOLD TRUST GOLD | GLD | 3,271,800 | 217,200 | 404,558,000 | 33,180,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST GOLD | GLD | 3,054,600 | -1,268,100 | 371,378,000 | -138,787,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST GOLD | GLD | 4,322,700 | -432,400 | 510,165,000 | -54,360,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST GOLD | GLD | 4,755,100 | 4,755,100 | 564,525,000 | 564,525,000 | $118.72 |
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