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Sarasin & Partners LLP
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR GOLD TRUST | GLD | 77,149 | 11,982 | 13,227,206,000 | 2,172,276,000 | $171,450.13 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 65,167 | -640 | 11,054,930,000 | 11,044,752,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 65,807 | -4,699 | 10,178,000 | -1,699,000 | $154.66 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 70,506 | 5,058 | 11,877,000 | 54,000 | $168.45 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 65,448 | 11,617 | 11,823,000 | 2,983,000 | $180.65 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 53,831 | 10,834 | 8,840,000 | 1,171,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 45,405 | 2,408 | 7,520,000 | -149,000 | $165.62 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 42,997 | 447 | 7,669,000 | 133,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 42,550 | 3,682 | 7,536,000 | 1,782,000 | $177.11 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 38,868 | 4,677 | 5,754,000 | 868,000 | $148.04 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 34,191 | -308 | 4,886,000 | 95,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 34,499 | 2,561 | 4,791,000 | 537,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 31,938 | 200 | 4,254,000 | 382,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 31,738 | 4,340 | 3,872,000 | 550,000 | $122.00 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 27,398 | -4,300 | 3,322,000 | -252,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 31,698 | -1,725 | 3,574,000 | -392,000 | $112.75 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 33,423 | -435 | 3,966,000 | -293,000 | $118.66 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 33,858 | -158 | 4,259,000 | 53,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 34,016 | 550 | 4,206,000 | 137,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 33,466 | 1,500 | 4,069,000 | 296,000 | $121.59 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 31,966 | 1,692 | 3,773,000 | 179,000 | $118.03 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 30,274 | -495 | 3,594,000 | 221,000 | $118.72 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 30,769 | -7,287 | 3,373,000 | -1,409,000 | $109.62 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 38,056 | 38,056 | 4,782,000 | 4,782,000 | $125.66 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 0 | -33,419 | 0 | -5,415,000 | |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 0 | -33,419 | 0 | -5,415,000 | |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 33,419 | 0 | 5,415,000 | -329,000 | $162.03 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 33,419 | -150 | 5,744,000 | 534,000 | $171.88 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 33,569 | -300 | 5,210,000 | -281,000 | $155.20 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 33,869 | -2,180 | 5,491,000 | 12,000 | $162.12 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 36,049 | 9,145 | 5,479,000 | 1,236,000 | $151.99 |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 26,904 | -340 | 4,243,000 | 265,000 | $157.71 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 27,244 | 135 | 3,978,000 | 187,000 | $146.01 |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 27,109 | -4,925 | 3,791,000 | -653,000 | $139.84 |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 32,034 | 32,034 | 4,444,000 | 4,444,000 | $138.73 |
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