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CAXTON ASSOCIATES LP
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 0 | -51,900 | 0 | -8,804,316,000 | |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 51,900 | 50,150 | 8,804,316,000 | 8,804,045,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 1,750 | 500 | 271,000 | 60,000 | $154.86 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 1,250 | -11,750 | 211,000 | -2,137,000 | $168.80 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 13,000 | 7,000 | 2,348,000 | 1,322,000 | $180.62 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 6,000 | 0 | 1,026,000 | 41,000 | $171.00 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 6,000 | 6,000 | 985,000 | 985,000 | $164.17 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 0 | -252,870 | 0 | -40,449,000 | |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 252,870 | -2,275,080 | 40,449,000 | -410,436,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 2,527,950 | 144,900 | 450,885,000 | 28,799,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 2,383,050 | -114,630 | 422,086,000 | 4,049,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 2,497,680 | 2,495,680 | 418,037,000 | 417,741,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 2,000 | 2,000 | 296,000 | 296,000 | $148.00 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 0 | -245,637 | 0 | -30,373,000 | |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 245,637 | 242,984 | 30,373,000 | 30,050,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 2,653 | 2,653 | 323,000 | 323,000 | $121.75 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 0 | -288,746 | 0 | -34,280,000 | |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 288,746 | 269,392 | 34,280,000 | 32,159,000 | $118.72 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 19,354 | -104,132 | 2,121,000 | -13,394,000 | $109.59 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 123,486 | -104,064 | 15,515,000 | -13,263,000 | $125.64 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 227,550 | 227,550 | 28,778,000 | 28,778,000 | $126.47 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 0 | -50,000 | 0 | -8,106,000 | |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 50,000 | 50,000 | 8,106,000 | 8,106,000 | $162.12 |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 0 | -15,800 | 0 | -2,021,000 | |
| 09/30/2010 | SPDR GOLD TRUST | GLD | 15,800 | 5,800 | 2,021,000 | 1,032,000 | $127.91 |
| 09/30/2009 | SPDR GOLD TRUST | GLD | 10,000 | 10,000 | 989,000 | 989,000 | $98.90 |
| 06/30/2009 | SPDR GOLD TRUST | GLD | 0 | -116,346 | 0 | -10,504,000 | |
| 03/31/2009 | SPDR GOLD TRUST | GLD | 116,346 | 38,833 | 10,504,000 | 3,798,000 | $90.28 |
| 12/31/2008 | SPDR GOLD TRUST | GLD | 77,513 | 41,513 | 6,706,000 | 3,416,000 | $86.51 |
| 06/30/2008 | SPDR GOLD TRUST | GLD | 36,000 | 36,000 | 3,290,000 | 3,290,000 | $91.39 |
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