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Pictet & Cie (Europe) SA
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 44,312 | -609 | 7,899,500,000 | -330,926,000 | $178,269.99 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 44,921 | 197 | 8,230,426,000 | 643,447,000 | $183,220.01 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 44,724 | 0 | 7,586,979,000 | 7,580,061,539 | $169,639.99 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 44,724 | -50 | 6,917,461 | -625,539 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 44,774 | -125 | 7,543,000 | -568,000 | $168.47 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 44,899 | -4,447 | 8,111,000 | -325,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 49,346 | -217 | 8,436,000 | 297,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 49,563 | -359 | 8,139,000 | -130,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 49,922 | -12,308 | 8,269,000 | -1,685,000 | $165.64 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 62,230 | -29,925 | 9,954,000 | -6,483,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 92,155 | -19,792 | 16,437,000 | -3,391,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 111,947 | 82,745 | 19,828,000 | 14,940,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 29,202 | 1,460 | 4,888,000 | 781,000 | $167.39 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 27,742 | 1,477 | 4,107,000 | 354,000 | $148.04 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 26,265 | 21,200 | 3,753,000 | 3,050,000 | $142.89 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 5,065 | 0 | 703,000 | 28,000 | $138.80 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 5,065 | 300 | 675,000 | 94,000 | $133.27 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 4,765 | 500 | 581,000 | 64,000 | $121.93 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 4,265 | 0 | 517,000 | 36,000 | $121.22 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 4,265 | 0 | 481,000 | -25,000 | $112.78 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 4,265 | 0 | 506,000 | -30,000 | $118.64 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 4,265 | -34,990 | 536,000 | -4,318,000 | $125.67 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 39,255 | 35,580 | 4,854,000 | 4,407,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 3,675 | -1,175 | 447,000 | -125,000 | $121.63 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 4,850 | -3,730 | 572,000 | -447,000 | $117.94 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 8,580 | -2,595 | 1,019,000 | -206,000 | $118.76 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 11,175 | 700 | 1,225,000 | -91,000 | $109.62 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 10,475 | 0 | 1,316,000 | -9,000 | $125.63 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 10,475 | 10,475 | 1,325,000 | 1,325,000 | $126.49 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 10,475 | 10,475 | 1,232,000 | 1,232,000 | $117.61 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 10,475 | 10,475 | 1,063,000 | 1,063,000 | $101.48 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 10,475 | 10,475 | 1,119,000 | 1,119,000 | $106.83 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 10,475 | 10,475 | 1,177,000 | 1,177,000 | $112.36 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 10,475 | 10,475 | 1,191,000 | 1,191,000 | $113.70 |
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