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MAGNOLIA CAPITAL ADVISORS LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 0 | -11,635 | 0 | -2,131,765,000 | |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 11,635 | 11,635 | 2,131,765,000 | 2,131,765,000 | $183,220.03 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 0 | -12,456 | 0 | -2,222,000 | |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 12,456 | 10,284 | 2,222,000 | 50,000 | $178.39 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 12,262 | 426 | 2,172,000 | 191,000 | $177.13 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 11,836 | 11,836 | 1,981,000 | 1,981,000 | $167.37 |
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