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PEDDOCK CAPITAL ADVISORS, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR GOLD TRUST | GLD | 6,532 | 545 | 1,119,911,000 | 52,609,000 | $171,449.94 |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 5,987 | -108 | 1,067,302,000 | -49,424,000 | $178,269.92 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 6,095 | 0 | 1,116,726,000 | 82,770,000 | $183,220.02 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 6,095 | -250 | 1,033,956,000 | 1,032,975,000 | $169,640.03 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 6,345 | 0 | 981,000 | -88,000 | $154.61 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 6,345 | 0 | 1,069,000 | -77,000 | $168.48 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 6,345 | 0 | 1,146,000 | 61,000 | $180.61 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 6,345 | 6,345 | 1,085,000 | 1,085,000 | $171.00 |
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