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Virtue Capital Management, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 7,110 | -2,207 | 1,264,442,000 | -456,688,000 | $177,839.94 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 9,317 | 370 | 1,721,130,000 | 203,361,000 | $184,730.06 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 8,947 | -721 | 1,517,769,000 | 1,516,274,000 | $169,639.99 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 9,668 | 4,905 | 1,495,000 | 693,000 | $154.63 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 4,763 | -2,143 | 802,000 | -445,000 | $168.38 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 6,906 | 416 | 1,247,000 | 138,000 | $180.57 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 6,490 | -209 | 1,109,000 | 9,000 | $170.88 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 6,699 | 6,699 | 1,100,000 | 1,100,000 | $164.20 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 0 | -16,715 | 0 | -2,961,000 | |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 16,715 | -9,821 | 2,961,000 | -1,480,000 | $177.15 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 26,536 | 26,536 | 4,441,000 | 4,441,000 | $167.36 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 0 | -1,764 | 0 | -252,000 | |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 1,764 | 249 | 252,000 | 42,000 | $142.86 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 1,515 | 1,515 | 210,000 | 210,000 | $138.61 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 2,054 | 2,054 | 274,000 | 274,000 | $133.40 |
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