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Providence Wealth Advisors, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 0 | -9,669 | 0 | -1,806,169,000 | |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 9,669 | 385 | 1,806,169,000 | 1,804,687,000 | $186,799.98 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 9,284 | -2,100 | 1,482,000 | -360,000 | $159.63 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 11,384 | -155 | 1,842,000 | -229,000 | $161.81 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 11,539 | -229 | 2,071,000 | 98,000 | $179.48 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 11,768 | 100 | 1,973,000 | 51,000 | $167.66 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 11,668 | -80 | 1,922,000 | -68,000 | $164.72 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 11,748 | 590 | 1,990,000 | 205,000 | $169.39 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 11,158 | 3,919 | 1,785,000 | 499,000 | $159.97 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 7,239 | 1,129 | 1,286,000 | 204,000 | $177.65 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 6,110 | 3,860 | 1,082,000 | 705,000 | $177.09 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 2,250 | 15 | 377,000 | 42,000 | $167.56 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 2,235 | 225 | 335,000 | 47,000 | $149.89 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 2,010 | 0 | 288,000 | 9,000 | $143.28 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 2,010 | 2,010 | 279,000 | 279,000 | $138.81 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 0 | -2,490 | 0 | -305,000 | |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 2,490 | 0 | 305,000 | 4,000 | $122.49 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 2,490 | -1,945 | 301,000 | -199,000 | $120.88 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 4,435 | 4,435 | 500,000 | 500,000 | $112.74 |
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