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Gradient Capital Advisors, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 4,795 | 9 | 813,424,000 | 812,684,000 | $169,640.04 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 4,786 | -188 | 740,000 | -98,000 | $154.62 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 4,974 | 198 | 838,000 | -25,000 | $168.48 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 4,776 | 337 | 863,000 | 104,000 | $180.70 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 4,439 | -173 | 759,000 | -5,000 | $170.98 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 4,612 | 316 | 764,000 | 77,000 | $165.65 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 4,296 | -25 | 687,000 | -84,000 | $159.92 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 4,321 | 531 | 771,000 | 100,000 | $178.43 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 3,790 | -29 | 671,000 | 32,000 | $177.04 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 3,819 | 184 | 639,000 | 101,000 | $167.32 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 3,635 | -590 | 538,000 | -66,000 | $148.01 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 4,225 | -770 | 604,000 | -90,000 | $142.96 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 4,995 | 35 | 694,000 | 33,000 | $138.94 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 4,960 | 30 | 661,000 | 59,000 | $133.27 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 4,930 | -1,598 | 602,000 | -190,000 | $122.11 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 6,528 | 154 | 792,000 | 73,000 | $121.32 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 6,374 | 62 | 719,000 | -30,000 | $112.80 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 6,312 | 0 | 749,000 | -45,000 | $118.66 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 6,312 | 0 | 794,000 | 14,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 6,312 | 6,312 | 780,000 | 780,000 | $123.57 |
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