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EVOKE WEALTH, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 57,483 | -293 | 10,247,494,000 | -338,225,000 | $178,269.99 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 57,776 | 130 | 10,585,719,000 | 806,652,000 | $183,220.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 57,646 | -2,720 | 9,779,067,000 | 9,769,730,000 | $169,639.99 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 60,366 | -1,125 | 9,337,000 | -1,022,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 61,491 | 251 | 10,359,000 | -704,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 61,240 | 817 | 11,063,000 | 733,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 60,423 | -5,144 | 10,330,000 | -437,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 65,567 | 82 | 10,767,000 | -79,000 | $164.21 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 65,485 | 65,485 | 10,846,000 | 10,846,000 | $165.63 |
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