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CAXTON ASSOCIATES LP
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 0 | -150,000 | 0 | -25,446,000,000 | |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 150,000 | 150,000 | 25,446,000,000 | 25,446,000,000 | $169,640.00 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 0 | -23,400 | 0 | -4,227,000 | |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 23,400 | 23,400 | 4,227,000 | 4,227,000 | $180.64 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 0 | -30,000 | 0 | -4,799,000 | |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 30,000 | 13,800 | 4,799,000 | 1,910,000 | $159.97 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 16,200 | -28,800 | 2,889,000 | -5,081,000 | $178.33 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 45,000 | 3,600 | 7,970,000 | 1,041,000 | $177.11 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 41,400 | 1,400 | 6,929,000 | 1,007,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 40,000 | 40,000 | 5,922,000 | 5,922,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 0 | -100,000 | 0 | -13,887,000 | |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 100,000 | 50,000 | 13,887,000 | 7,227,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 50,000 | 25,000 | 6,660,000 | 3,610,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 25,000 | 25,000 | 3,050,000 | 3,050,000 | $122.00 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 0 | -600,000 | 0 | -70,812,000 | |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 600,000 | -37,200 | 70,812,000 | -4,836,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 637,200 | 637,200 | 75,648,000 | 75,648,000 | $118.72 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 0 | -721,500 | 0 | -77,099,000 | |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 721,500 | -778,500 | 77,099,000 | -91,456,000 | $106.86 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 1,500,000 | 1,500,000 | 168,555,000 | 168,555,000 | $112.37 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 1,000,000 | 1,000,000 | 113,660,000 | 113,660,000 | $113.66 |
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