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Autus Asset Management, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 2,378 | 134 | 403,404,000 | 403,057,000 | $169,640.03 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 2,244 | 527 | 347,000 | 57,000 | $154.63 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 1,717 | -550 | 290,000 | -82,000 | $168.90 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 2,267 | 405 | 372,000 | 74,000 | $164.09 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 1,748 | -114 | 289,000 | -9,000 | $165.33 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 1,862 | 76 | 298,000 | -21,000 | $160.04 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 1,786 | 118 | 319,000 | 24,000 | $178.61 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 1,668 | 110 | 295,000 | 33,000 | $176.86 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 1,558 | 1,558 | 262,000 | 262,000 | $168.16 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 0 | -1,768 | 0 | -209,000 | |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 1,768 | -70 | 209,000 | 8,000 | $118.21 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 1,838 | -450 | 201,000 | -86,000 | $109.36 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 2,288 | 155 | 287,000 | 17,000 | $125.44 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 2,133 | -330 | 270,000 | -20,000 | $126.58 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 2,463 | 2,463 | 290,000 | 290,000 | $117.74 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 2,563 | 2,563 | 260,000 | 260,000 | $101.44 |
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