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ACCESS FINANCIAL SERVICES, INC.
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 4,427 | -43 | 789,201,000 | 30,910,000 | $178,269.93 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 4,470 | -395 | 758,291,000 | 757,539,000 | $169,640.04 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 4,865 | 0 | 752,000 | -68,000 | $154.57 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 4,865 | 29 | 820,000 | 26,000 | $168.55 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 4,836 | 0 | 794,000 | -7,000 | $164.19 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 4,836 | 288 | 801,000 | -10,000 | $165.63 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 4,548 | 2 | 811,000 | 6,000 | $178.32 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 4,546 | 71 | 805,000 | 56,000 | $177.08 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 4,475 | 0 | 749,000 | 86,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 4,475 | 0 | 663,000 | 24,000 | $148.16 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 4,475 | 0 | 639,000 | 18,000 | $142.79 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 4,475 | 0 | 621,000 | 25,000 | $138.77 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 4,475 | -60 | 596,000 | 43,000 | $133.18 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 4,535 | 0 | 553,000 | 3,000 | $121.94 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 4,535 | 0 | 550,000 | 39,000 | $121.28 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 4,535 | 0 | 511,000 | -27,000 | $112.68 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 4,535 | 0 | 538,000 | -32,000 | $118.63 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 4,535 | 0 | 570,000 | 9,000 | $125.69 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 4,535 | 0 | 561,000 | 10,000 | $123.70 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 4,535 | 0 | 551,000 | 16,000 | $121.50 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 4,535 | 0 | 535,000 | -3,000 | $117.97 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 4,535 | 0 | 538,000 | 41,000 | $118.63 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 4,535 | 4,535 | 497,000 | 497,000 | $109.59 |
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