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Cetera Advisor Networks LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 266,758 | 90,243 | 48,875,463,000 | 18,931,437,000 | $183,220.23 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 176,515 | -17,960 | 29,944,026,000 | 29,913,947,000 | $169,640.12 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 194,475 | -21,893 | 30,079,000 | -6,371,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 216,368 | 11,420 | 36,450,000 | -574,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 204,948 | 9,213 | 37,024,000 | 3,561,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 195,735 | 16,460 | 33,463,000 | 4,022,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 179,275 | 5,651 | 29,441,000 | 684,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 173,624 | 13,444 | 28,757,000 | 187,000 | $165.63 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 160,180 | 1,419 | 28,570,000 | 450,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 158,761 | 9,027 | 28,120,000 | 3,059,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 149,734 | 21,208 | 25,061,000 | 6,033,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 128,526 | -7,798 | 19,028,000 | -433,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 136,324 | -1,904 | 19,461,000 | 275,000 | $142.76 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 138,228 | 19,375 | 19,186,000 | 3,333,000 | $138.80 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 118,853 | -559 | 15,853,000 | 1,303,000 | $133.38 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 119,412 | -3,675 | 14,550,000 | -372,000 | $121.85 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 123,087 | -2,155 | 14,922,000 | 795,000 | $121.23 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 125,242 | 11,735 | 14,127,000 | 649,000 | $112.80 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 113,507 | -5,712 | 13,478,000 | -1,549,000 | $118.74 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 119,219 | 5,830 | 15,027,000 | 1,005,000 | $126.05 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 113,389 | -7,963 | 14,022,000 | -714,000 | $123.66 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 121,352 | 2,203 | 14,736,000 | 671,000 | $121.43 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 119,149 | -20,964 | 14,065,000 | -2,565,000 | $118.05 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 140,113 | -394 | 16,630,000 | 1,238,000 | $118.69 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 140,507 | -44,172 | 15,392,000 | -7,811,000 | $109.55 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 184,679 | 62,578 | 23,203,000 | 7,763,000 | $125.64 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 122,101 | 122,101 | 15,440,000 | 15,440,000 | $126.45 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 112,720 | 23,315 | 13,268,000 | 4,201,000 | $117.71 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 89,405 | -3,277 | 9,067,000 | -841,000 | $101.41 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 92,682 | -33,359 | 9,908,000 | -1,146,000 | $106.90 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 93,994 | -32,047 | 10,692,000 | -362,000 | $113.75 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 93,994 | -32,047 | 10,692,000 | -362,000 | $113.75 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 91,860 | -34,181 | 10,433,000 | -621,000 | $113.58 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 93,969 | -32,072 | 10,914,000 | -140,000 | $116.14 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 93,403 | -32,638 | 11,960,000 | 906,000 | $128.05 |
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