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Providence Capital Advisors, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 6 | -1,460 | 1,070,000 | 1,062,000 | $178,333.33 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 1,466 | 1,458 | 8,000 | -1,349,000 | $5.46 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 8 | -170 | 1,357,000 | 1,329,000 | $169,625.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 178 | 25 | 28,000 | 2,000 | $157.30 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 153 | -180 | 26,000 | -33,000 | $169.93 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 333 | -2,879 | 59,000 | -490,000 | $177.18 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 3,212 | -136 | 549,000 | -1,000 | $170.92 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 3,348 | 456 | 550,000 | 71,000 | $164.28 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 2,892 | 78 | 479,000 | 29,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 2,814 | -165 | 450,000 | -81,000 | $159.91 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 2,979 | 2,979 | 531,000 | 531,000 | $178.25 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 0 | -155 | 0 | -22,000 | |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 155 | 155 | 22,000 | 22,000 | $141.94 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 0 | -100 | 0 | -12,000 | |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 100 | 100 | 12,000 | 12,000 | $120.00 |
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