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ZWJ INVESTMENT COUNSEL INC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 1,540 | -167 | 274,536,000 | -15,039,000 | $178,270.13 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 1,707 | -45 | 289,575,000 | 289,280,000 | $169,639.72 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 1,752 | 150 | 295,000 | 6,000 | $168.38 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 1,602 | -192 | 289,000 | 2,000 | $180.40 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 1,794 | 92 | 287,000 | -17,000 | $159.98 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 1,702 | -68 | 304,000 | -10,000 | $178.61 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 1,770 | -190 | 314,000 | -14,000 | $177.40 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 1,960 | -330 | 328,000 | -11,000 | $167.35 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 2,290 | 0 | 339,000 | 12,000 | $148.03 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 2,290 | -70 | 327,000 | -1,000 | $142.79 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 2,360 | 0 | 328,000 | 14,000 | $138.98 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 2,360 | -110 | 314,000 | 13,000 | $133.05 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 2,470 | -802 | 301,000 | -96,000 | $121.86 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 3,272 | -18 | 397,000 | 26,000 | $121.33 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 3,290 | 0 | 371,000 | -19,000 | $112.77 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 3,290 | -25 | 390,000 | -27,000 | $118.54 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 3,315 | -202 | 417,000 | -18,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 3,517 | 0 | 435,000 | 7,000 | $123.68 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 3,517 | 0 | 428,000 | 13,000 | $121.69 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 3,517 | -325 | 415,000 | 414,544 | $118.00 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 3,842 | 3,842 | 456 | 456 | $0.12 |
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