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Fieldpoint Private Securities, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 31,798 | -10,679 | 5,357,000 | -2,316,000 | $168.47 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 42,477 | -4,527 | 7,673,000 | -363,000 | $180.64 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 47,004 | -402 | 8,036,000 | 251,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 47,406 | -2,578 | 7,785,000 | -301,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 49,984 | 2,860 | 8,086,000 | 548,000 | $161.77 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 47,124 | -7,382 | 7,538,000 | -2,184,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 54,506 | 8,087 | 9,722,000 | 1,500,000 | $178.37 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 46,419 | 3,524 | 8,222,000 | 1,043,000 | $177.13 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 42,895 | 16,020 | 7,179,000 | 3,200,000 | $167.36 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 26,875 | 3,508 | 3,979,000 | 639,000 | $148.06 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 23,367 | 59 | 3,340,000 | 103,000 | $142.94 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 23,308 | -590 | 3,237,000 | 54,000 | $138.88 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 23,898 | -769 | 3,183,000 | 173,000 | $133.19 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 24,667 | -160 | 3,010,000 | 0 | $122.03 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 24,827 | -2,286 | 3,010,000 | -47,000 | $121.24 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 27,113 | -15,026 | 3,057,000 | -1,943,000 | $112.75 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 42,139 | 3,692 | 5,000,000 | 164,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 38,447 | 38,447 | 4,836,000 | 4,836,000 | $125.78 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 0 | -32,400 | 0 | -3,824,000 | |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 32,400 | 12,484 | 3,824,000 | 1,460,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 19,916 | 19,916 | 2,364,000 | 2,364,000 | $118.70 |
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