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DORCHESTER WEALTH MANAGEMENT Co
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 2,242 | -898 | 380,333,000 | 379,804,000 | $169,640.05 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 3,140 | 240 | 529,000 | -126,000 | $168.47 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 2,900 | 575 | 655,000 | 258,000 | $225.86 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 2,325 | 0 | 397,000 | 15,000 | $170.75 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 2,325 | 0 | 382,000 | -3,000 | $164.30 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 2,325 | 300 | 385,000 | 61,000 | $165.59 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 2,025 | 0 | 324,000 | -37,000 | $160.00 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 2,025 | 0 | 361,000 | 2,000 | $178.27 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 2,025 | -105 | 359,000 | 3,000 | $177.28 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 2,130 | -725 | 356,000 | -67,000 | $167.14 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 2,855 | -400 | 423,000 | -42,000 | $148.16 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 3,255 | 0 | 465,000 | 13,000 | $142.86 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 3,255 | 0 | 452,000 | 18,000 | $138.86 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 3,255 | 50 | 434,000 | 43,000 | $133.33 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 3,205 | 100 | 391,000 | 15,000 | $122.00 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 3,105 | 0 | 376,000 | 26,000 | $121.10 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 3,105 | 900 | 350,000 | 88,000 | $112.72 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 2,205 | 0 | 262,000 | -15,000 | $118.82 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 2,205 | 0 | 277,000 | 4,000 | $125.62 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 2,205 | -100 | 273,000 | -7,000 | $123.81 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 2,305 | 75 | 280,000 | 17,000 | $121.48 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 2,230 | 0 | 263,000 | -2,000 | $117.94 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 2,230 | 0 | 265,000 | 21,000 | $118.83 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 2,230 | 2,230 | 244,000 | 244,000 | $109.42 |
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