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QP WEALTH MANAGEMENT, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR GOLD TRUST | GLD | 4,985 | -230 | 854,678,000 | -75,000,000 | $171,449.95 |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 5,215 | -5,875 | 929,678,000 | 927,963,000 | $178,269.99 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 11,090 | -505 | 1,715,000 | -238,000 | $154.64 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 11,595 | 30 | 1,953,000 | -136,000 | $168.43 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 11,565 | -200 | 2,089,000 | 78,000 | $180.63 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 11,765 | -34 | 2,011,000 | 73,000 | $170.93 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 11,799 | -200 | 1,938,000 | -49,000 | $164.25 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 11,999 | 189 | 1,987,000 | -119,000 | $165.60 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 11,810 | 188 | 2,106,000 | 48,000 | $178.32 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 11,622 | 893 | 2,058,000 | 262,000 | $177.08 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 10,729 | 1,320 | 1,796,000 | 259,000 | $167.40 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 9,409 | 9,409 | 1,537,000 | 1,537,000 | $163.35 |
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