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Warren Averett Asset Management, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 1,254 | 1,254 | 212,729,000 | 212,729,000 | $169,640.35 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 0 | -1,128 | 0 | -204,000 | |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 1,128 | -245 | 204,000 | -35,000 | $180.85 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 1,373 | -60 | 239,000 | 0 | $174.07 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 1,433 | -449 | 239,000 | -92,000 | $166.78 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 1,882 | -1,009 | 331,000 | -164,000 | $175.88 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 2,891 | 1,448 | 495,000 | 241,000 | $171.22 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 1,443 | 204 | 254,000 | 27,000 | $176.02 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 1,239 | -145 | 227,000 | 22,000 | $183.21 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 1,384 | -1,000 | 205,000 | -146,000 | $148.12 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 2,384 | -37 | 351,000 | 15,000 | $147.23 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 2,421 | 2,421 | 336,000 | 336,000 | $138.79 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 0 | -252 | 0 | -31,000 | |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 252 | 252 | 31,000 | 31,000 | $123.02 |
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