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N.E.W. Advisory Services LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 4,473 | -181 | 797,403,000 | -55,303,000 | $178,270.29 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 4,654 | -735 | 852,706,000 | 851,872,000 | $183,220.03 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 5,389 | 22 | 834,000 | -70,000 | $154.76 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 5,367 | 3,316 | 904,000 | 577,000 | $168.44 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 2,051 | -778 | 327,000 | -143,000 | $159.43 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 2,829 | 775 | 470,000 | 138,000 | $166.14 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 2,054 | -24 | 332,000 | -40,000 | $161.64 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 2,078 | 300 | 372,000 | 57,000 | $179.02 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 1,778 | 1,778 | 315,000 | 315,000 | $177.17 |
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