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> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 58,855 | -382 | 10,492,081,000 | -361,322,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 59,237 | -5,902 | 10,853,403,000 | 10,841,636,000 | $183,220.00 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 65,139 | -1,102 | 11,767,000 | 442,000 | $180.64 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 66,241 | -644 | 11,325,000 | 342,000 | $170.97 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 66,885 | -1,641 | 10,983,000 | -367,000 | $164.21 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 68,526 | 643 | 11,350,000 | 491,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 67,883 | 1,990 | 10,859,000 | -894,000 | $159.97 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 65,893 | -1,002 | 11,753,000 | -95,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 66,895 | -2,069 | 11,848,000 | 306,000 | $177.11 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 68,964 | -882 | 11,542,000 | 1,201,000 | $167.36 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 69,846 | -635 | 10,341,000 | 269,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 70,481 | -63 | 10,072,000 | 276,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 70,544 | -1,560 | 9,796,000 | 192,000 | $138.86 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 72,104 | 1,499 | 9,604,000 | 990,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 70,605 | 222 | 8,614,000 | 80,000 | $122.00 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 70,383 | -756 | 8,534,000 | 512,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 71,139 | 1,321 | 8,022,000 | -262,000 | $112.77 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 69,818 | -1,719 | 8,284,000 | -714,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 71,537 | 1,787 | 8,998,000 | 374,000 | $125.78 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 69,750 | -3,825 | 8,624,000 | -321,000 | $123.64 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 73,575 | -29 | 8,945,000 | 258,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 73,604 | 5,672 | 8,687,000 | 622,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 67,932 | -447 | 8,065,000 | 570,000 | $118.72 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 68,379 | -4,666 | 7,495,000 | -1,682,000 | $109.61 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 73,045 | -16,866 | 9,177,000 | -2,194,000 | $125.63 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 89,911 | 93 | 11,371,000 | 805,000 | $126.47 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 89,818 | -22,411 | 10,566,000 | -3,819,000 | $117.64 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 90,845 | -21,384 | 9,217,000 | -5,168,000 | $101.46 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 93,943 | -18,286 | 10,039,000 | -4,346,000 | $106.86 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 93,844 | -18,385 | 10,545,000 | -3,840,000 | $112.37 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 92,606 | -19,623 | 10,525,000 | -3,860,000 | $113.65 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 100,490 | -11,739 | 11,414,000 | -2,971,000 | $113.58 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 112,372 | 143 | 13,059,000 | -1,326,000 | $116.21 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 115,901 | 3,672 | 14,840,000 | 455,000 | $128.04 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 114,951 | 2,722 | 14,209,000 | -176,000 | $123.61 |
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