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ROWLAND CARMICHAEL ADVISORS INC /ADV
> GLDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | SPDR GOLD TRUST | GLDM | 314,956 | 241,751 | 5,965,000 | 4,589,000 | $18.94 |
| 09/30/2020 | SPDR GOLD TRUST | GLDM | 73,205 | 34,383 | 1,376,000 | 687,000 | $18.80 |
| 06/30/2020 | SPDR GOLD TRUST | GLDM | 38,822 | 10,855 | 689,000 | 249,000 | $17.75 |
| 03/31/2020 | SPDR GOLD TRUST | GLDM | 27,967 | -4,733 | 440,000 | -55,000 | $15.73 |
| 12/31/2019 | SPDR GOLD TRUST | GLDM | 32,700 | 0 | 495,000 | 14,000 | $15.14 |
| 09/30/2019 | SPDR GOLD TRUST | GLDM | 32,700 | 0 | 481,000 | 20,000 | $14.71 |
| 06/30/2019 | SPDR GOLD TRUST | GLDM | 32,700 | 16,366 | 461,000 | 252,000 | $14.10 |
| 03/31/2019 | SPDR GOLD TRUST | GLDM | 32,700 | 16,366 | 422,000 | 213,000 | $12.91 |
| 12/31/2018 | SPDR GOLD TRUST | GLDM | 16,334 | 16,334 | 209,000 | 209,000 | $12.80 |
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