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DCF Advisers, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST GOLD | GLD | 14,500 | 14,500 | 2,584,915,000 | 2,584,915,000 | $178,270.00 |
| 09/30/2022 | SPDR GOLD TRUST GOLD | GLD | 0 | -4,000 | 0 | -674,000 | |
| 06/30/2022 | SPDR GOLD TRUST GOLD | GLD | 4,000 | 4,000 | 674,000 | 674,000 | $168.50 |
| 09/30/2021 | SPDR GOLD TRUST GOLD | GLD | 0 | -20,000 | 0 | -3,313,000 | |
| 06/30/2021 | SPDR GOLD TRUST GOLD | GLD | 20,000 | 20,000 | 3,313,000 | 3,313,000 | $165.65 |
| 06/30/2020 | SPDR GOLD TRUST GOLD | GLD | 0 | -17,500 | 0 | -2,591,000 | |
| 03/31/2020 | SPDR GOLD TRUST GOLD | GLD | 17,500 | 17,500 | 2,591,000 | 2,591,000 | $148.06 |
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