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S&CO INC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 80,650 | 0 | 14,377,000 | -399,000 | $178.26 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 80,650 | 0 | 14,776,000 | 1,095,000 | $183.21 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 80,650 | 0 | 13,681,000 | 1,207,000 | $169.63 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 80,650 | 0 | 12,474,000 | -1,112,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 80,650 | 0 | 13,586,000 | -983,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 80,650 | 0 | 14,569,000 | 782,000 | $180.64 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 80,650 | 0 | 13,787,000 | 543,000 | $170.95 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 80,650 | 0 | 13,244,000 | -114,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 80,650 | 0 | 13,358,000 | 458,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 80,650 | 0 | 12,900,000 | -1,485,000 | $159.95 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 80,650 | 0 | 14,385,000 | 100,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 80,650 | 46,760 | 14,285,000 | 9,268,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 80,650 | 46,760 | 13,498,000 | 8,481,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 33,890 | 13,000 | 5,017,000 | 2,032,000 | $148.04 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 20,890 | 0 | 2,985,000 | 84,000 | $142.89 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 20,890 | 40 | 2,901,000 | 124,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 20,850 | -2,035 | 2,777,000 | -15,000 | $133.19 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 22,885 | -118 | 2,792,000 | 3,000 | $122.00 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 23,003 | 0 | 2,789,000 | 195,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 23,003 | -200 | 2,594,000 | -159,000 | $112.77 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 23,203 | 0 | 2,753,000 | -166,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 23,203 | 0 | 2,919,000 | 50,000 | $125.80 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 23,203 | -135 | 2,869,000 | 32,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 23,338 | 214 | 2,837,000 | 108,000 | $121.56 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 23,124 | 610 | 2,729,000 | 56,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 22,514 | 749 | 2,673,000 | 287,000 | $118.73 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 21,765 | -2,500 | 2,386,000 | -663,000 | $109.63 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 24,265 | -800 | 3,049,000 | -121,000 | $125.65 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 25,065 | 25,065 | 3,170,000 | 3,170,000 | $126.47 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 24,920 | -420 | 2,932,000 | 224,000 | $117.66 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 25,340 | 0 | 2,571,000 | -137,000 | $101.46 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 25,340 | -25,950 | 2,708,000 | -3,055,000 | $106.87 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 51,290 | 0 | 5,763,000 | -67,000 | $112.36 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 51,290 | 0 | 5,830,000 | -130,000 | $113.67 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 51,290 | 0 | 5,826,000 | -134,000 | $113.59 |
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