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AlphaCore Capital LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 48,637 | 6,108 | 8,250,781,000 | 8,244,203,000 | $169,640.01 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 42,529 | 3,029 | 6,578,000 | -76,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 39,500 | 12,627 | 6,654,000 | 1,799,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 26,873 | 25,507 | 4,855,000 | 4,621,000 | $180.66 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 1,366 | 67 | 234,000 | 21,000 | $171.30 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 1,299 | 1,299 | 213,000 | 213,000 | $163.97 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 0 | -19,155 | 0 | -2,836,000 | |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 19,155 | -2,069 | 2,836,000 | -197,000 | $148.06 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 21,224 | 21,224 | 3,033,000 | 3,033,000 | $142.90 |
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