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BANK OF AMERICA CORP
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST GOLD | GLD | 215,200 | -1,558,000 | 38,363,704,000 | -286,522,000,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST GOLD | GLD | 1,773,200 | 948,600 | 324,885,704,000 | 324,758,164,000 | $183,220.00 |
| 09/30/2022 | SPDR GOLD TRUST GOLD | GLD | 824,600 | 426,500 | 127,540,000 | 60,476,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST GOLD | GLD | 398,100 | -859,000 | 67,064,000 | -160,031,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST GOLD | GLD | 1,257,100 | 640,600 | 227,095,000 | 121,699,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST GOLD | GLD | 616,500 | 39,600 | 105,396,000 | 10,657,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST GOLD | GLD | 576,900 | -574,600 | 94,739,000 | -95,984,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST GOLD | GLD | 1,151,500 | -295,100 | 190,723,000 | -40,675,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST GOLD | GLD | 1,446,600 | 607,000 | 231,398,000 | 81,647,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST GOLD | GLD | 839,600 | 333,900 | 149,751,000 | 60,181,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST GOLD | GLD | 505,700 | -1,341,000 | 89,570,000 | -219,512,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST GOLD | GLD | 1,846,700 | 179,900 | 309,082,000 | 62,313,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST GOLD | GLD | 1,666,800 | -2,821,300 | 246,769,000 | -394,581,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST GOLD | GLD | 4,488,100 | -1,527,400 | 641,350,000 | -194,022,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST GOLD | GLD | 6,015,500 | 3,452,600 | 835,372,000 | 493,994,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST GOLD | GLD | 2,562,900 | 1,005,800 | 341,378,000 | 151,396,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST GOLD | GLD | 1,557,100 | 481,800 | 189,982,000 | 59,601,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST GOLD | GLD | 1,075,300 | 297,600 | 130,381,000 | 42,687,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST GOLD | GLD | 777,700 | 597,200 | 87,694,000 | 66,278,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST GOLD | GLD | 180,500 | 180,500 | 21,416,000 | 21,416,000 | $118.65 |
| 09/30/2017 | SPDR GOLD TRUST GOLD | GLD | 0 | -2,161,200 | 0 | -255,065,000 | |
| 06/30/2017 | SPDR GOLD TRUST GOLD | GLD | 2,161,200 | -958,500 | 255,065,000 | -115,306,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST GOLD | GLD | 3,119,700 | 3,119,700 | 370,371,000 | 370,371,000 | $118.72 |
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