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PEAK6 Investments LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST GOLD | GLD | 70,400 | 18,300 | 12,550,208,000 | 3,004,446,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST GOLD | GLD | 52,100 | 19,700 | 9,545,762,000 | 9,540,751,000 | $183,220.00 |
| 12/31/2022 | SPDR GOLD TRUST GOLD | GLD | 1,700 | -30,700 | 288,388,000 | 283,377,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST GOLD | GLD | 32,400 | -165,900 | 5,011,000 | -28,395,000 | $154.66 |
| 06/30/2022 | SPDR GOLD TRUST GOLD | GLD | 198,300 | 76,300 | 33,406,000 | 11,367,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST GOLD | GLD | 122,000 | 102,000 | 22,039,000 | 18,755,000 | $180.65 |
| 09/30/2021 | SPDR GOLD TRUST GOLD | GLD | 20,000 | -86,600 | 3,284,000 | -14,372,000 | $164.20 |
| 06/30/2021 | SPDR GOLD TRUST GOLD | GLD | 106,600 | -124,900 | 17,656,000 | -19,375,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST GOLD | GLD | 231,500 | 231,500 | 37,031,000 | 37,031,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST GOLD | GLD | 0 | -20,000 | 0 | -3,542 | |
| 09/30/2020 | SPDR GOLD TRUST GOLD | GLD | 20,000 | -180,000 | 3,542 | -33,470,458 | $0.18 |
| 06/30/2020 | SPDR GOLD TRUST GOLD | GLD | 200,000 | 120,000 | 33,474,000 | 21,630,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST GOLD | GLD | 80,000 | 74,300 | 11,844,000 | 11,029,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST GOLD | GLD | 5,700 | -64,500 | 815,000 | -8,934,000 | $142.98 |
| 09/30/2019 | SPDR GOLD TRUST GOLD | GLD | 70,200 | 70,200 | 9,749,000 | 9,749,000 | $138.87 |
| 03/31/2019 | SPDR GOLD TRUST GOLD | GLD | 0 | -50,000 | 0 | -6,063,000 | |
| 12/31/2018 | SPDR GOLD TRUST GOLD | GLD | 50,000 | -49,000 | 6,063,000 | -5,100,000 | $121.26 |
| 09/30/2018 | SPDR GOLD TRUST GOLD | GLD | 99,000 | 99,000 | 11,163,000 | 11,163,000 | $112.76 |
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