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Corbenic Partners LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 1,715 | -75 | 289,000 | -34,000 | $168.51 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 1,790 | 0 | 323,000 | 17,000 | $180.45 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 1,790 | 0 | 306,000 | 12,000 | $170.95 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 1,790 | -50 | 294,000 | 0 | $164.25 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 1,790 | -50 | 296,000 | 2,000 | $165.36 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 1,840 | 859 | 294,000 | 119,000 | $159.78 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 981 | 0 | 175,000 | 1,000 | $178.39 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 981 | 110 | 174,000 | 28,000 | $177.37 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 871 | 628 | 146,000 | 110,000 | $167.62 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 243 | 0 | 36,000 | 1,000 | $148.15 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 243 | -94 | 35,000 | -7,000 | $144.03 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 337 | 0 | 42,000 | 1,000 | $124.63 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 337 | 0 | 41,000 | 1,000 | $121.66 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 337 | -162 | 40,000 | -19,000 | $118.69 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 499 | 88 | 59,000 | 14,000 | $118.24 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 411 | -250 | 45,000 | -38,000 | $109.49 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 661 | 0 | 83,000 | -1,000 | $125.57 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 661 | 661 | 84,000 | 84,000 | $127.08 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 355 | 355 | 42,000 | 42,000 | $118.31 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 305 | 305 | 31,000 | 31,000 | $101.64 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 55 | 55 | 6,000 | 6,000 | $109.09 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 55 | 55 | 6,000 | 6,000 | $109.09 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 55 | 55 | 6,000 | 6,000 | $109.09 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 71 | 55 | 8,000 | 6,000 | $112.68 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 16 | 16 | 2,000 | 2,000 | $125.00 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 0 | -42,597 | 0 | -6,580,000 | |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 42,597 | 1,922 | 6,580,000 | -10,000 | $154.47 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 40,675 | 40,675 | 6,590,000 | 6,590,000 | $162.02 |
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