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SCS Capital Management LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 112,887 | -1,470 | 20,124,365,000 | -828,125,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 114,357 | 114,357 | 20,952,490,000 | 20,952,490,000 | $183,220.00 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 0 | -61,555 | 0 | -7,510,000 | |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 61,555 | -33 | 7,510,000 | 42,000 | $122.00 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 61,588 | 0 | 7,468,000 | 523,000 | $121.26 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 61,588 | 700 | 6,945,000 | -279,000 | $112.77 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 60,888 | 134 | 7,224,000 | -418,000 | $118.64 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 60,754 | -160,290 | 7,642,000 | -19,690,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 221,044 | 159,374 | 27,332,000 | 19,834,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 61,670 | -144,825 | 7,498,000 | -16,873,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 206,495 | 3,948 | 24,371,000 | 325,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 202,547 | 202,547 | 24,046,000 | 24,046,000 | $118.72 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 0 | -157,699 | 0 | -17,721,000 | |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 157,699 | -3,774 | 17,721,000 | -632,000 | $112.37 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 161,473 | -425,100 | 18,353,000 | -48,270,000 | $113.66 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 586,573 | -1,038,015 | 66,623,000 | -122,170,000 | $113.58 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 1,624,588 | 77,776 | 188,793,000 | -9,261,000 | $116.21 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 1,546,812 | 27,470 | 198,054,000 | 10,248,000 | $128.04 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 1,519,342 | 808,068 | 187,806,000 | 105,213,000 | $123.61 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 711,274 | -1,116,235 | 82,593,000 | -151,657,000 | $116.12 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 1,827,509 | -84,313 | 234,250,000 | 6,533,000 | $128.18 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 1,911,822 | 52,035 | 227,717,000 | -59,564,000 | $119.11 |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 1,859,787 | 193,611 | 287,281,000 | 17,326,000 | $154.47 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 1,666,176 | 131,820 | 269,955,000 | 6,215,000 | $162.02 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 1,534,356 | 487,594 | 263,740,000 | 101,293,000 | $171.89 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 1,046,762 | 234,984 | 162,447,000 | 30,841,000 | $155.19 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 811,778 | -5,110 | 131,606,000 | 7,448,000 | $162.12 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 816,888 | -35,907 | 124,158,000 | -10,635,000 | $151.99 |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 852,795 | -305,063 | 134,793,000 | -34,255,000 | $158.06 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 1,157,858 | 445,387 | 169,048,000 | 77,916,000 | $146.00 |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 927,703 | 215,232 | 129,749,000 | 38,617,000 | $139.86 |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 801,008 | 88,537 | 111,116,000 | 19,984,000 | $138.72 |
| 09/30/2010 | SPDR GOLD TRUST | GLD | 712,471 | 523,101 | 91,132,000 | 72,413,000 | $127.91 |
| 06/30/2010 | SPDR GOLD TRUST | GLD | 684,210 | 494,840 | 83,255,000 | 64,536,000 | $121.68 |
| 03/31/2010 | SPDR GOLD TRUST | GLD | 268,412 | 79,042 | 29,243,000 | 10,524,000 | $108.95 |
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