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Quantitative Investment Management, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 282,978 | 282,978 | 50,446,000 | 50,446,000 | $178.27 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 0 | -162,977 | 0 | -25,207,000 | |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 162,977 | -167,045 | 25,207,000 | -30,388,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 330,022 | -268,270 | 55,595,000 | -52,486,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 598,292 | 493,506 | 108,081,000 | 90,167,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 104,786 | 104,786 | 17,914,000 | 17,914,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 0 | -28,406 | 0 | -4,704,000 | |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 28,406 | -76,025 | 4,704,000 | -12,000,000 | $165.60 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 104,431 | 104,431 | 16,704,000 | 16,704,000 | $159.95 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 0 | -563,082 | 0 | -99,733,000 | |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 563,082 | 563,082 | 99,733,000 | 99,733,000 | $177.12 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 0 | -155,852 | 0 | -22,271,000 | |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 155,852 | 155,852 | 22,271,000 | 22,271,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 0 | -309,743 | 0 | -41,257,000 | |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 309,743 | 309,743 | 41,257,000 | 41,257,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 0 | -315,500 | 0 | -38,254,000 | |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 315,500 | 315,500 | 38,254,000 | 38,254,000 | $121.25 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 0 | -690,000 | 0 | -86,795,000 | |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 690,000 | -175,000 | 86,795,000 | -20,162,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 865,000 | 725,800 | 106,957,000 | 90,034,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 139,200 | 139,200 | 16,923,000 | 16,923,000 | $121.57 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 0 | -429,800 | 0 | -51,025,000 | |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 429,800 | 429,800 | 51,025,000 | 51,025,000 | $118.72 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 0 | -262,700 | 0 | -33,223,000 | |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 262,700 | 262,700 | 33,223,000 | 33,223,000 | $126.47 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 827,900 | 827,900 | 97,394,000 | 97,394,000 | $117.64 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 0 | -394,800 | 0 | -47,024,000 | |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 0 | -10,900 | 0 | -1,395,000 | |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 10,900 | -684,800 | 1,395,000 | -84,600,000 | $127.98 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 695,700 | 695,700 | 85,995,000 | 85,995,000 | $123.61 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 0 | -394,800 | 0 | -47,024,000 | |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 394,800 | 394,800 | 47,024,000 | 47,024,000 | $119.11 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 0 | -280,400 | 0 | -48,197,956 | |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 280,400 | 280,400 | 48,197,956 | 48,197,956 | $171.89 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 0 | -115,600 | 0 | -17,570,044 | |
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