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EPIQ Capital Group, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 85,075 | -5,869 | 15,587,442,000 | 159,702,000 | $183,220.01 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 90,944 | -4,252 | 15,427,740,000 | 15,413,016,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 95,196 | 1,210 | 14,724,000 | -1,109,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 93,986 | -13,774 | 15,833,000 | -3,634,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 107,760 | -1,416 | 19,467,000 | 802,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 109,176 | -1,377 | 18,665,000 | 510,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 110,553 | -752 | 18,155,000 | -280,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 111,305 | 0 | 18,435,000 | 631,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 111,305 | -187 | 17,804,000 | -2,082,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 111,492 | -951 | 19,886,000 | -30,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 112,443 | -243 | 19,916,000 | 1,056,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 112,686 | -56 | 18,860,000 | 2,169,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 112,742 | -2,278 | 16,691,000 | 255,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 115,020 | 115,020 | 16,436,000 | 16,436,000 | $142.90 |
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