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BRADLEY FOSTER & SARGENT INC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 295,444 | -7,160 | 52,668,802,000 | -2,774,303,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 302,604 | -696 | 55,443,105,000 | 3,991,293,000 | $183,220.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 303,300 | -17,091 | 51,451,812,000 | 51,402,257,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 320,391 | 567 | 49,555,000 | -4,323,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 319,824 | 744 | 53,878,000 | -3,764,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 319,080 | 23,960 | 57,642,000 | 7,188,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 295,120 | -2,921 | 50,454,000 | 1,510,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 298,041 | -2,413 | 48,944,000 | -820,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 300,454 | -4,801 | 49,764,000 | 935,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 305,255 | 2,703 | 48,829,000 | -5,134,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 302,552 | -851 | 53,963,000 | 224,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 303,403 | 95,818 | 53,739,000 | 23,006,000 | $177.12 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 207,585 | 3,913 | 30,733,000 | 1,628,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 203,672 | 1,321 | 29,105,000 | 1,005,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 202,351 | -67 | 28,100,000 | 1,138,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 202,418 | 6,780 | 26,962,000 | 3,092,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 195,638 | 37,235 | 23,870,000 | 4,664,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 158,403 | 232 | 19,206,000 | 1,371,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 158,171 | -412 | 17,835,000 | -981,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 158,583 | -163 | 18,816,000 | -1,153,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 158,746 | 2,377 | 19,969,000 | 634,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 156,369 | 2,165 | 19,335,000 | 587,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 154,204 | 25,188 | 18,748,000 | 3,522,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 129,016 | 5,755 | 15,226,000 | 592,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 123,261 | 123,261 | 14,634,000 | 14,634,000 | $118.72 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 0 | -155,206 | 0 | -19,894,000 | |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 155,206 | 155,206 | 19,894,000 | 19,894,000 | $128.18 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 0 | -234,789 | 0 | -36,268,000 | |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 234,789 | 33,231 | 36,268,000 | 3,611,000 | $154.47 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 201,558 | 33,227 | 32,657,000 | 3,723,000 | $162.02 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 168,331 | 6,768 | 28,934,000 | 3,861,000 | $171.89 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 161,563 | 8,187 | 25,073,000 | 208,000 | $155.19 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 153,376 | 17,674 | 24,865,000 | 3,416,000 | $162.12 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 142,634 | 6,932 | 21,679,000 | 230,000 | $151.99 |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 135,702 | 3,023 | 21,449,000 | 2,078,000 | $158.06 |
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