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Kore Private Wealth LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 4,680 | -10,062 | 724,000 | -1,759,000 | $154.70 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 14,742 | -294 | 2,483,000 | -233,000 | $168.43 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 15,036 | 1,544 | 2,716,000 | 409,000 | $180.63 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 13,492 | 0 | 2,307,000 | 91,000 | $170.99 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 13,492 | 0 | 2,216,000 | -19,000 | $164.25 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 13,492 | 0 | 2,235,000 | 77,000 | $165.65 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 13,492 | -3,000 | 2,158,000 | -784,000 | $159.95 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 16,492 | 5,190 | 2,942,000 | 940,000 | $178.39 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 11,302 | 537 | 2,002,000 | 201,000 | $177.14 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 10,765 | -8 | 1,801,000 | 206,000 | $167.30 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 10,773 | -2,512 | 1,595,000 | -259,000 | $148.06 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 13,285 | 0 | 1,854,000 | 84,000 | $139.56 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 13,285 | 0 | 1,770,000 | 159,000 | $133.23 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 13,285 | 13,285 | 1,611,000 | 1,611,000 | $121.26 |
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