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STALEY CAPITAL ADVISERS INC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 219,425 | -1,245 | 39,116,895,000 | 39,079,461,000 | $178,270.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 220,670 | -430 | 37,434,000 | 3,236,000 | $169.64 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 221,100 | -2,560 | 34,198,000 | -3,480,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 223,660 | -270 | 37,678,000 | -2,775,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 223,930 | -405 | 40,453,000 | 2,101,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 224,335 | 395 | 38,352,000 | 1,577,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 223,940 | 16,664 | 36,775,000 | 2,444,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 207,276 | 9,702 | 34,331,000 | 2,727,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 197,574 | 619 | 31,604,000 | -3,525,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 196,955 | 2,355 | 35,129,000 | 661,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 194,600 | -735 | 34,468,000 | 1,775,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 195,335 | 2,575 | 32,693,000 | 4,155,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 192,760 | -4,575 | 28,538,000 | 339,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 197,335 | 5,385 | 28,199,000 | 1,543,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 191,950 | -5,790 | 26,656,000 | 317,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 197,740 | 1,250 | 26,339,000 | 2,365,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 196,490 | 610 | 23,974,000 | 224,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 195,880 | -50,495 | 23,750,000 | -4,031,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 246,375 | 38,390 | 27,781,000 | 3,104,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 207,985 | -865 | 24,677,000 | -1,594,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 208,850 | 8,415 | 26,271,000 | 1,487,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 200,435 | -1,850 | 24,784,000 | 190,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 202,285 | -2,110 | 24,594,000 | 471,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 204,395 | -1,515 | 24,123,000 | -323,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 205,910 | 38,272 | 24,446,000 | 6,071,000 | $118.72 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 167,638 | 48,600 | 18,375,000 | 3,419,000 | $109.61 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 119,038 | -62 | 14,956,000 | -107,000 | $125.64 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 119,100 | -416 | 15,063,000 | 2,937,000 | $126.47 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 119,166 | -350 | 14,019,000 | 1,893,000 | $117.64 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 119,516 | 49,018 | 12,126,000 | 3,729,000 | $101.46 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 117,566 | 47,068 | 12,563,000 | 4,166,000 | $106.86 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 115,416 | 44,918 | 12,969,000 | 4,572,000 | $112.37 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 114,716 | 44,218 | 13,039,000 | 4,642,000 | $113.66 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 114,866 | 44,368 | 13,046,000 | 4,649,000 | $113.58 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 112,573 | 36,865 | 13,082,000 | 3,388,000 | $116.21 |
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