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Sound Point Capital Management, LP
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 42,800 | 0 | 7,317,000 | 288,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 42,800 | 42,800 | 7,029,000 | 7,029,000 | $164.23 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 0 | -25,000 | 0 | -7,471,000 | |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 25,000 | 2,200 | 7,471,000 | 3,433,000 | $298.84 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 22,800 | -12,200 | 4,038,000 | -1,820,000 | $177.11 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 35,000 | 35,000 | 5,858,000 | 5,858,000 | $167.37 |
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