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CLEAR STREET MARKETS LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 52,000 | 47,500 | 9,270,000 | 8,446,000 | $178.27 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 4,500 | -3,500 | 824,000 | -413,000 | $183.11 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 8,000 | 6,000 | 1,237,000 | 900,000 | $154.63 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 2,000 | 2,000 | 337,000 | 337,000 | $168.50 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 0 | -575 | 0 | -6,992,000 | |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 575 | 575 | 6,992,000 | 6,992,000 | $12,160.00 |
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