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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 55,880 | -13,438 | 9,961,728,000 | 9,951,007,000 | $178,270.01 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 69,318 | -538 | 10,721,000 | -1,047,000 | $154.66 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 69,856 | -146 | 11,768,000 | -878,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 70,002 | 2,932 | 12,646,000 | 1,180,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 67,070 | -2,761 | 11,466,000 | -2,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 69,831 | 14,268 | 11,468,000 | 2,580,000 | $164.23 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 55,563 | -4,771 | 8,888,000 | -1,873,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 60,334 | -6,566 | 10,761,000 | -1,088,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 66,900 | -7,547 | 11,849,000 | -611,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 74,447 | -1,577 | 12,460,000 | 1,205,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 76,024 | -2,168 | 11,255,000 | 81,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 78,192 | 871 | 11,174,000 | 436,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 77,321 | -5,690 | 10,738,000 | -319,000 | $138.88 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 83,011 | 392 | 11,057,000 | 977,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 82,619 | -1,006 | 10,080,000 | -60,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 83,625 | -15,302 | 10,140,000 | -1,015,000 | $121.26 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 98,927 | -716 | 11,155,000 | -668,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 99,643 | -49 | 11,823,000 | -717,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 99,692 | -28,398 | 12,540,000 | -3,298,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 128,090 | 11,490 | 15,838,000 | 1,662,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 116,600 | 939 | 14,176,000 | 526,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 115,661 | 4,102 | 13,650,000 | 406,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 111,559 | 3,184 | 13,244,000 | 1,365,000 | $118.72 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 108,375 | 27,481 | 11,879,000 | 1,715,000 | $109.61 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 80,894 | -7,663 | 10,164,000 | -1,036,000 | $125.65 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 88,557 | 7,549 | 11,200,000 | 2,981,000 | $126.47 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 81,008 | 81,008 | 8,219,000 | 8,219,000 | $101.46 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 81,018 | 81,018 | 8,220,000 | 8,220,000 | $101.46 |
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