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CTC LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 0 | -349,180 | 0 | -54,007,000 | |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 349,180 | 349,180 | 54,007,000 | 54,007,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 0 | -153,014 | 0 | -27,641,000 | |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 153,014 | 153,014 | 27,641,000 | 27,641,000 | $180.64 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 0 | -569,403 | 0 | -101,558,000 | |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 569,403 | 136,132 | 101,558,000 | 24,818,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 433,271 | -1,151,353 | 76,740,000 | -188,478,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 1,584,624 | 1,161,781 | 265,218,000 | 202,617,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 422,843 | -216,029 | 62,601,000 | -28,693,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 638,872 | 638,872 | 91,294,000 | 91,294,000 | $142.90 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 0 | -445,537 | 0 | -54,359,000 | |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 445,537 | 445,537 | 54,359,000 | 54,359,000 | $122.01 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 0 | -48,454 | 0 | -6,095,000 | |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 48,454 | -599,732 | 6,095,000 | -74,053,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 648,186 | 648,186 | 80,148,000 | 80,148,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 0 | -178,671 | 0 | -21,140,000 | |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 178,671 | 120,448 | 21,140,000 | 14,243,000 | $118.32 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 58,223 | -59,150 | 6,897,000 | -5,968,000 | $118.46 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 117,373 | -444,100 | 12,865,000 | -57,919,000 | $109.61 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 561,473 | -621,791 | 70,784,000 | -78,117,000 | $126.07 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 1,183,264 | 1,183,264 | 148,901,000 | 148,901,000 | $125.84 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 2,567,986 | 297,976 | 300,685,000 | 9,738,000 | $117.09 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 360,016 | -1,909,994 | 36,512,000 | -254,435,000 | $101.42 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 397,560 | -1,872,450 | 42,928,000 | -248,019,000 | $107.98 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 0 | -2,270,010 | 0 | -290,947,000 | |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 0 | -10,948 | 0 | -1,261,000 | |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 10,948 | -2,259,062 | 1,261,000 | -289,686,000 | $115.18 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 1,267,126 | -1,002,884 | 148,291,000 | -142,656,000 | $117.03 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 1,017,349 | -1,252,661 | 130,261,000 | -160,686,000 | $128.04 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 188,145 | -2,081,865 | 23,256,000 | -267,691,000 | $123.61 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 1,591,058 | -678,952 | 183,608,000 | -107,339,000 | $115.40 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 2,270,010 | 2,270,010 | 290,947,000 | 290,947,000 | $128.17 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 1,018,177 | 1,018,177 | 121,315,000 | 121,315,000 | $119.15 |
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