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Marketfield Asset Management LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 3,257 | 1,118 | 580,625,000 | 188,717,000 | $178,269.88 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 2,139 | -246 | 391,908,000 | 391,506,000 | $183,220.20 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 2,385 | -975 | 402,000 | -172,000 | $168.55 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 3,360 | -597 | 574,000 | -76,000 | $170.83 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 3,957 | -1,525 | 650,000 | -321,000 | $164.27 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 5,482 | 0 | 908,000 | -63,000 | $165.63 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 5,482 | -87 | 971,000 | -15,000 | $177.13 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 5,569 | 0 | 986,000 | 54,000 | $177.05 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 5,569 | -1,463 | 932,000 | -109,000 | $167.36 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 7,032 | -5,543 | 1,041,000 | -753,000 | $148.04 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 12,575 | -3,252 | 1,794,000 | -404,000 | $142.66 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 15,827 | 0 | 2,198,000 | 90,000 | $138.88 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 15,827 | -11,019 | 2,108,000 | -1,167,000 | $133.19 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 26,846 | 10,600 | 3,275,000 | 1,305,000 | $121.99 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 16,246 | 16,246 | 1,970,000 | 1,970,000 | $121.26 |
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