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ICONIQ Capital, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 101,212 | -16,794 | 18,043,063,000 | -3,577,996,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 118,006 | -145 | 21,621,059,000 | 21,602,785,000 | $183,220.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 118,151 | 0 | 18,274,000 | -1,630,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 118,151 | -154,428 | 19,904,000 | -29,337,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 272,579 | 0 | 49,241,000 | 2,641,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 272,579 | 572 | 46,600,000 | 1,931,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 272,007 | 0 | 44,669,000 | -384,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 272,007 | -11,422 | 45,053,000 | -5,499,000 | $165.63 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 283,429 | -249,185 | 50,552,000 | -43,785,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 532,614 | -286 | 94,337,000 | 5,146,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 532,900 | 0 | 89,191,000 | 10,295,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 532,900 | -3,183 | 78,896,000 | 2,290,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 536,083 | 286 | 76,606,000 | 2,200,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 535,797 | 5,789 | 74,406,000 | 3,809,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 530,008 | -88,097 | 70,597,000 | -4,818,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 618,105 | 0 | 75,415,000 | 470,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 618,105 | -21,966 | 74,945,000 | 2,771,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 640,071 | 52,993 | 72,174,000 | 2,517,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 587,078 | 7,880 | 69,657,000 | -3,200,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 579,198 | -179,074 | 72,857,000 | -20,903,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 758,272 | -20,363 | 93,760,000 | -906,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 778,635 | 28,638 | 94,666,000 | 6,151,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 749,997 | 1,992 | 88,515,000 | 88,426,197 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 748,005 | 45,674 | 88,803 | -76,894,197 | $0.12 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 702,331 | -62,379 | 76,983,000 | -19,095,000 | $109.61 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 764,710 | -1,209 | 96,078,000 | -788,000 | $125.64 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 765,919 | -1,249 | 96,866,000 | 6,616,000 | $126.47 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 767,168 | 767,168 | 90,250,000 | 90,250,000 | $117.64 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 748,006 | 234,869 | 75,893,000 | 18,232,000 | $101.46 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 531,489 | 18,352 | 56,795,000 | -866,000 | $106.86 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 513,137 | 513,137 | 57,661,000 | 57,661,000 | $112.37 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 509,634 | -409,768 | 57,925,000 | -59,795,000 | $113.66 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 533,630 | -454,802 | 60,610,000 | -54,256,000 | $113.58 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 988,432 | 69,030 | 114,866,000 | -2,854,000 | $116.21 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 919,402 | 919,402 | 117,720,000 | 117,720,000 | $128.04 |
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