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Evolution Wealth Advisors, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 85,179 | 920 | 15,184,860,000 | 891,310,000 | $178,270.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 84,259 | -490 | 14,293,550,000 | 14,280,442,000 | $169,638.26 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 84,749 | 1,517 | 13,108,000 | -914,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 83,232 | 2,355 | 14,022,000 | -588,000 | $168.47 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 80,877 | 2,347 | 14,610,000 | 1,185,000 | $180.64 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 78,530 | -441 | 13,425,000 | 456,000 | $170.95 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 78,971 | 3,567 | 12,969,000 | 480,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 75,404 | -1,770 | 12,489,000 | 144,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 77,174 | -38,662 | 12,345,000 | -8,316,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 115,836 | 3,434 | 20,661,000 | 752,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 112,402 | -4,721 | 19,909,000 | 306,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 117,123 | -7,855 | 19,603,000 | 1,100,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 124,978 | 19,163 | 18,503,000 | 3,382,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 105,815 | 34,888 | 15,121,000 | 5,271,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 70,927 | 70,927 | 9,850,000 | 9,850,000 | $138.88 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 0 | -52,281 | 0 | -6,339,000 | |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 52,281 | 52,281 | 6,339,000 | 6,339,000 | $121.25 |
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