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Harvest Investment Services, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 27,340 | 14,479 | 4,873,961,000 | 2,517,569,000 | $178,272.17 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 12,861 | 9,400 | 2,356,392,000 | 1,769,268,000 | $183,219.97 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 3,461 | -181 | 587,124,000 | 586,561,000 | $169,639.99 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 3,642 | -3,783 | 563,000 | -687,000 | $154.59 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 7,425 | 1,043 | 1,250,000 | 97,000 | $168.35 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 6,382 | 1,880 | 1,153,000 | 384,000 | $180.66 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 4,502 | -98 | 769,000 | 14,000 | $170.81 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 4,600 | -126 | 755,000 | -27,000 | $164.13 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 4,726 | 572 | 782,000 | 118,000 | $165.47 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 4,154 | 1,730 | 664,000 | 232,000 | $159.85 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 2,424 | 663 | 432,000 | 121,000 | $178.22 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 1,761 | -7,128 | 311,000 | -1,176,000 | $176.60 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 8,889 | 5,047 | 1,487,000 | 919,000 | $167.29 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 3,842 | 3,842 | 568,000 | 568,000 | $147.84 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 0 | -4,723 | 0 | -659,000 | |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 4,723 | 1,403 | 659,000 | 226,000 | $139.53 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 3,320 | 1,095 | 433,000 | 163,000 | $130.42 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 2,225 | -289 | 270,000 | -41,000 | $121.35 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 2,514 | 2,514 | 311,000 | 311,000 | $123.71 |
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