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Magnus Financial Group LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR GOLD TRUST | GLD | 6,860 | -1,889 | 1,176,147,000 | -426,918,000 | $171,450.00 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 8,749 | -584 | 1,603,065,000 | 19,747,000 | $183,228.37 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 9,333 | -187 | 1,583,318,000 | 1,581,846,000 | $169,647.27 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 9,520 | -298 | 1,472,000 | -182,000 | $154.62 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 9,818 | 358 | 1,654,000 | -55,000 | $168.47 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 9,460 | 1,135 | 1,709,000 | 286,000 | $180.66 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 8,325 | 869 | 1,423,000 | 199,000 | $170.93 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 7,456 | 313 | 1,224,000 | 41,000 | $164.16 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 7,143 | 3,036 | 1,183,000 | 450,000 | $165.62 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 4,107 | 578 | 733,000 | 108,000 | $178.48 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 3,529 | 375 | 625,000 | 97,000 | $177.10 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 3,154 | 335 | 528,000 | 111,000 | $167.41 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 2,819 | 170 | 417,000 | 38,000 | $147.92 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 2,649 | -91 | 379,000 | -2,000 | $143.07 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 2,740 | 444 | 381,000 | 75,000 | $139.05 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 2,296 | 0 | 306,000 | 26,000 | $133.28 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 2,296 | 2,296 | 280,000 | 280,000 | $121.95 |
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