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Prospera Financial Services Inc
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 67,195 | 40,081 | 11,978,674,000 | 7,010,955,000 | $178,267.34 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 27,114 | 771 | 4,967,719,000 | 498,892,000 | $183,216.01 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 26,343 | 2,866 | 4,468,827,000 | 4,464,872,000 | $169,640.02 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 23,477 | 6,875 | 3,955,000 | 956,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 16,602 | 5,655 | 2,999,000 | 1,127,000 | $180.64 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 10,947 | -35,532 | 1,872,000 | -5,761,000 | $171.01 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 46,479 | 1,608 | 7,633,000 | 201,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 44,871 | 31,876 | 7,432,000 | 5,353,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 12,995 | 7,087 | 2,079,000 | 1,025,000 | $159.98 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 5,908 | -15,571 | 1,054,000 | -2,750,000 | $178.40 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 21,479 | -4,202 | 3,804,000 | -490,000 | $177.10 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 25,681 | -3,232 | 4,294,000 | 13,000 | $167.21 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 28,913 | 3,468 | 4,281,000 | 645,000 | $148.06 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 25,445 | -168 | 3,636,000 | 79,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 25,613 | 17,713 | 3,557,000 | 2,598,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 5,277 | 5,277 | 701,000 | 701,000 | $132.84 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 0 | -7,900 | 0 | -959,000 | |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 7,900 | 2,428 | 959,000 | 316,000 | $121.39 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 5,472 | -1,213 | 643,000 | -151,000 | $117.51 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 6,685 | -60 | 794,000 | -56,000 | $118.77 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 6,745 | -74 | 850,000 | 2,000 | $126.02 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 6,819 | 1,755 | 848,000 | 253,000 | $124.36 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 5,064 | -2,583 | 595,000 | -317,000 | $117.50 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 7,647 | -1,657 | 912,000 | -123,000 | $119.26 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 9,304 | -295 | 1,035,000 | -171,000 | $111.24 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 9,599 | 1,288 | 1,206,000 | 155,000 | $125.64 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 8,311 | -771 | 1,051,000 | -81,000 | $126.46 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 6,514 | -2,568 | 762,000 | -370,000 | $116.98 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 6,394 | -40 | 649,000 | -24,000 | $101.50 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 6,434 | -2,648 | 673,000 | -459,000 | $104.60 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 7,848 | -891 | 866,000 | -112,000 | $110.35 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 8,739 | -343 | 978,000 | -154,000 | $111.91 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 9,077 | -5 | 1,031,000 | -101,000 | $113.58 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 8,699 | -383 | 995,000 | -137,000 | $114.38 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 9,109 | 27 | 1,166,000 | 34,000 | $128.01 |
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