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Cranbrook Wealth Management, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 26,549 | -1,434 | 4,732,939,000 | -14,039,000 | $178,271.84 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 27,983 | 367 | 4,746,978,000 | 4,742,326,000 | $169,637.92 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 27,616 | 506 | 4,652,000 | -246,000 | $168.45 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 27,110 | -756 | 4,898,000 | 134,000 | $180.67 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 27,866 | -909 | 4,764,000 | 39,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 28,775 | 562 | 4,725,000 | 52,000 | $164.21 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 28,213 | 302 | 4,673,000 | 208,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 27,911 | -150 | 4,465,000 | -540,000 | $159.97 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 28,061 | 186 | 5,005,000 | 68,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 27,875 | -2,192 | 4,937,000 | -95,000 | $177.11 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 30,067 | -1,181 | 5,032,000 | 406,000 | $167.36 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 31,248 | -213 | 4,626,000 | 130,000 | $148.04 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 31,461 | -1,024 | 4,496,000 | -15,000 | $142.91 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 32,485 | -1,453 | 4,511,000 | -10,000 | $138.86 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 33,938 | -1,284 | 4,521,000 | 224,000 | $133.21 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 35,222 | 433 | 4,297,000 | 79,000 | $122.00 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 34,789 | 2,948 | 4,218,000 | 628,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 31,841 | 793 | 3,590,000 | -94,000 | $112.75 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 31,048 | 463 | 3,684,000 | -163,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 30,585 | 223 | 3,847,000 | 93,000 | $125.78 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 30,362 | 656 | 3,754,000 | 142,000 | $123.64 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 29,706 | -158 | 3,612,000 | 87,000 | $121.59 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 29,864 | 1,062 | 3,525,000 | 106,000 | $118.04 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 28,802 | 165 | 3,419,000 | 280,000 | $118.71 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 28,637 | 2,451 | 3,139,000 | -151,000 | $109.61 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 26,186 | 12,001 | 3,290,000 | 1,774,000 | $125.64 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 24,658 | 2,204 | 3,119,000 | 478,000 | $126.49 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 22,454 | 8,269 | 2,641,000 | 1,125,000 | $117.62 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 20,649 | 6,464 | 2,095,000 | 579,000 | $101.46 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 14,185 | 14,185 | 1,516,000 | 1,516,000 | $106.87 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 12,291 | 12,291 | 1,381,000 | 1,381,000 | $112.36 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 10,784 | 10,784 | 1,226,000 | 1,226,000 | $113.69 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 9,546 | 9,546 | 1,084,000 | 1,084,000 | $113.56 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 0 | -2,805 | 0 | -326,000 | |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 2,805 | 2,805 | 326,000 | 326,000 | $116.22 |
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