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Aveo Capital Partners, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 36,235 | 11,205 | 6,459,613,000 | 1,873,616,000 | $178,269.99 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 25,030 | 11,129 | 4,585,997,000 | 4,583,638,834 | $183,220.02 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 13,901 | 4,818 | 2,358,166 | 953,166 | $169.64 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 9,083 | -27,455 | 1,405,000 | -4,750,000 | $154.68 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 36,538 | 20,908 | 6,155,000 | 3,331,000 | $168.45 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 15,630 | -1,674 | 2,824,000 | -134,000 | $180.68 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 17,304 | 7,975 | 2,958,000 | 1,426,000 | $170.94 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 9,329 | -1,597 | 1,532,000 | -278,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 10,926 | -124 | 1,810,000 | 42,000 | $165.66 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 11,050 | 11,050 | 1,768,000 | 1,768,000 | $160.00 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 0 | -9,047 | 0 | -1,602,000 | |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 9,047 | 9,047 | 1,602,000 | 1,602,000 | $177.08 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 0 | -12,689 | 0 | -1,879,000 | |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 12,689 | 604 | 1,879,000 | 152,000 | $148.08 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 12,085 | -4,450 | 1,727,000 | -573,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 16,535 | 1,064 | 2,300,000 | 221,000 | $139.10 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 15,471 | 1,885 | 2,079,000 | 421,000 | $134.38 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 13,586 | -766 | 1,658,000 | -82,000 | $122.04 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 14,352 | -1,022 | 1,740,000 | -39,000 | $121.24 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 15,374 | 98 | 1,779,000 | -33,000 | $115.71 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 15,276 | -2,660 | 1,812,000 | -444,000 | $118.62 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 17,936 | -1,398 | 2,256,000 | -135,000 | $125.78 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 19,334 | -946 | 2,391,000 | -75,000 | $123.67 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 20,280 | -1,038 | 2,466,000 | -50,000 | $121.60 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 21,318 | 459 | 2,516,000 | 40,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 20,859 | 20,859 | 2,476,000 | 2,476,000 | $118.70 |
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