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Hanlon Investment Management, Inc.
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 2,022 | 2,022 | 360,462,000 | 360,462,000 | $178,270.03 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 0 | -2,350 | 0 | -301,000 | |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 0 | -2,350 | 0 | -301,000 | |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 0 | -2,350 | 0 | -301,000 | |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 0 | -2,350 | 0 | -301,000 | |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 0 | -1,905 | 0 | -221,000 | |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 1,908 | -442 | 222,000 | -79,000 | $116.35 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 1,905 | -445 | 244,000 | -57,000 | $128.08 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 1,905 | -445 | 235,000 | -66,000 | $123.36 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 2,300 | -50 | 267,000 | -34,000 | $116.09 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 2,350 | 50 | 301,000 | 27,000 | $128.09 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 2,300 | 0 | 274,000 | -99,000 | $119.13 |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 2,300 | 0 | 355,000 | -18,000 | $154.35 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 2,300 | 0 | 373,000 | -22,000 | $162.17 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 2,300 | 2,300 | 395,000 | 395,000 | $171.74 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 0 | -2,306 | 0 | -374,000 | |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 2,306 | 6 | 374,000 | 24,000 | $162.19 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 2,300 | 2,300 | 350,000 | 350,000 | $152.17 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 0 | -2,300 | 0 | -322,000 | |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 2,300 | 2,300 | 322,000 | 322,000 | $140.00 |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 2,400 | 2,400 | 333,000 | 333,000 | $138.75 |
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