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LEVEL FOUR ADVISORY SERVICES, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 53,103 | 3,221 | 9,466,672,000 | 9,458,957,000 | $178,270.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 49,882 | 3,627 | 7,715,000 | -77,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 46,255 | 1,517 | 7,792,000 | -290,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 44,738 | 13,696 | 8,082,000 | 2,775,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 31,042 | 2,865 | 5,307,000 | 680,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 28,177 | -15,888 | 4,627,000 | -2,422,000 | $164.21 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 44,065 | -184 | 7,049,000 | -843,000 | $159.97 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 44,249 | 6,325 | 7,892,000 | 1,175,000 | $178.35 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 37,924 | 8,682 | 6,717,000 | 1,810,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 29,242 | 8,432 | 4,907,000 | 1,839,000 | $167.81 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 20,810 | -326 | 3,068,000 | 55,000 | $147.43 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 21,136 | 684 | 3,013,000 | 173,000 | $142.55 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 20,452 | 402 | 2,840,000 | 169,000 | $138.86 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 20,050 | 3,474 | 2,671,000 | 649,000 | $133.22 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 16,576 | 1,152 | 2,022,000 | 152,000 | $121.98 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 15,424 | 582 | 1,870,000 | 196,000 | $121.24 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 14,842 | 215 | 1,674,000 | -61,000 | $112.79 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 14,627 | -379 | 1,735,000 | -153,000 | $118.62 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 15,006 | -1,034 | 1,888,000 | -95,000 | $125.82 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 16,040 | 150 | 1,983,000 | 43,000 | $123.63 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 15,575 | 136 | 1,894,000 | 47,000 | $121.61 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 15,439 | -100 | 1,847,000 | -12,000 | $119.63 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 15,539 | 25 | 1,859,000 | 159,000 | $119.63 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 15,514 | 15,514 | 1,700,000 | 1,700,000 | $109.58 |
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