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Walleye Trading LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST GOLD | GLD | 137,900 | -110,100 | 24,583,433,000 | -20,855,127,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST GOLD | GLD | 248,000 | -115,500 | 45,438,560,000 | -16,225,580,000 | $183,220.00 |
| 12/31/2022 | SPDR GOLD TRUST GOLD | GLD | 363,500 | 237,500 | 61,664,140,000 | 61,644,652,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST GOLD | GLD | 126,000 | -78,000 | 19,488,000 | -14,878,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST GOLD | GLD | 204,000 | 182,200 | 34,366,000 | 30,428,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST GOLD | GLD | 21,800 | 15,100 | 3,938,000 | 2,793,000 | $180.64 |
| 12/31/2021 | SPDR GOLD TRUST GOLD | GLD | 6,700 | 1,200 | 1,145,000 | 242,000 | $170.90 |
| 09/30/2021 | SPDR GOLD TRUST GOLD | GLD | 5,500 | -8,700 | 903,000 | -1,449,000 | $164.18 |
| 06/30/2021 | SPDR GOLD TRUST GOLD | GLD | 14,200 | 13,900 | 2,352,000 | 2,304,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST GOLD | GLD | 300 | -22,800 | 48,000 | -4,072,000 | $160.00 |
| 12/31/2020 | SPDR GOLD TRUST GOLD | GLD | 23,100 | -14,900 | 4,120,000 | -2,611,000 | $178.35 |
| 09/30/2020 | SPDR GOLD TRUST GOLD | GLD | 38,000 | 2,700 | 6,731,000 | 823,000 | $177.13 |
| 06/30/2020 | SPDR GOLD TRUST GOLD | GLD | 35,300 | -45,000 | 5,908,000 | -5,980,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST GOLD | GLD | 80,300 | -117,600 | 11,888,000 | -16,392,000 | $148.04 |
| 12/31/2019 | SPDR GOLD TRUST GOLD | GLD | 197,900 | 191,700 | 28,280,000 | 27,419,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST GOLD | GLD | 6,200 | -65,600 | 861,000 | -8,703,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST GOLD | GLD | 71,800 | 63,700 | 9,564,000 | 8,576,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST GOLD | GLD | 8,100 | -100,700 | 988,000 | -12,204,000 | $121.98 |
| 12/31/2018 | SPDR GOLD TRUST GOLD | GLD | 108,800 | 94,200 | 13,192,000 | 11,546,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST GOLD | GLD | 14,600 | 5,200 | 1,646,000 | 531,000 | $112.74 |
| 06/30/2018 | SPDR GOLD TRUST GOLD | GLD | 9,400 | -86,600 | 1,115,000 | -10,961,000 | $118.62 |
| 03/31/2018 | SPDR GOLD TRUST GOLD | GLD | 96,000 | -96,700 | 12,076,000 | -11,750,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST GOLD | GLD | 192,700 | 154,400 | 23,826,000 | 19,171,000 | $123.64 |
| 09/30/2017 | SPDR GOLD TRUST GOLD | GLD | 38,300 | -28,100 | 4,655,000 | -3,184,000 | $121.54 |
| 06/30/2017 | SPDR GOLD TRUST GOLD | GLD | 66,400 | 22,900 | 7,839,000 | 2,675,000 | $118.06 |
| 03/31/2017 | SPDR GOLD TRUST GOLD | GLD | 43,500 | 43,500 | 5,164,000 | 5,164,000 | $118.71 |
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