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Allen Investment Management LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 80,797 | 5,995 | 14,403,681,000 | 698,459,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 74,802 | 2,455 | 13,705,222,000 | 1,432,277,000 | $183,219.99 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 72,347 | -5,675 | 12,272,945,000 | 12,260,877,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 78,022 | 22,815 | 12,068,000 | 2,768,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 55,207 | 29,621 | 9,300,000 | 4,678,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 25,586 | 13,955 | 4,622,000 | 2,634,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 11,631 | 0 | 1,988,000 | 78,000 | $170.92 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 11,631 | 0 | 1,910,000 | -16,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 11,631 | 0 | 1,926,000 | 66,000 | $165.59 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 11,631 | 0 | 1,860,000 | -215,000 | $159.92 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 11,631 | 0 | 2,075,000 | 15,000 | $178.40 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 11,631 | 0 | 2,060,000 | 113,000 | $177.11 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 11,631 | 0 | 1,947,000 | 225,000 | $167.40 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 11,631 | 0 | 1,722,000 | 60,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 11,631 | 0 | 1,662,000 | 47,000 | $142.89 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 11,631 | 11,631 | 1,615,000 | 1,615,000 | $138.85 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 0 | -5,536 | 0 | -673,000 | |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 5,536 | -524 | 673,000 | -42,000 | $121.57 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 6,060 | -206 | 715,000 | -29,000 | $117.99 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 6,266 | 76 | 744,000 | 66,000 | $118.74 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 6,190 | -793 | 678,000 | -199,000 | $109.53 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 6,983 | -27 | 877,000 | -10,000 | $125.59 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 7,010 | 3,910 | 887,000 | 522,000 | $126.53 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 3,100 | -5,594 | 365,000 | -517,000 | $117.74 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 8,694 | -18,691 | 882,000 | -2,044,000 | $101.45 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 27,385 | 18,752 | 2,926,000 | 1,956,000 | $106.85 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 8,633 | -14,451 | 970,000 | -1,654,000 | $112.36 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 23,084 | 23,084 | 2,624,000 | 2,624,000 | $113.67 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 0 | -4,459 | 0 | -518,000 | |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 4,459 | 859 | 518,000 | 57,000 | $116.17 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 3,600 | 0 | 461,000 | 0 | $128.06 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 3,600 | 0 | 445,000 | -16,000 | $123.61 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 3,600 | 0 | 418,000 | -43,000 | $116.11 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 3,600 | 0 | 461,000 | 32,000 | $128.06 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 3,600 | -91,542 | 429,000 | -14,985,000 | $119.17 |
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