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Royal Fund Management, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 1,260 | -685 | 224,620,000 | 224,320,000 | $178,269.84 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 1,945 | -650 | 300,000 | -137,000 | $154.24 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 2,595 | 128 | 437,000 | -8,000 | $168.40 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 2,467 | 873 | 445,000 | 173,000 | $180.38 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 1,594 | 1,594 | 272,000 | 272,000 | $170.64 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 0 | -1,223 | 0 | -202,000 | |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 1,223 | 65 | 202,000 | -4,000 | $165.17 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 1,158 | -25 | 206,000 | -3,000 | $177.89 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 1,183 | 1,183 | 209,000 | 209,000 | $176.67 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 0 | -722 | 0 | -106,000 | |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 722 | -112 | 106,000 | -9,000 | $146.81 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 878 | 44 | 125,000 | 10,000 | $142.37 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 834 | 4 | 115,000 | 5,000 | $137.89 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 830 | 0 | 110,000 | 10,000 | $132.53 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 830 | 0 | 101,000 | 1,000 | $121.69 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 830 | -132 | 100,000 | -18,000 | $120.48 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 901 | -61 | 101,000 | -17,000 | $112.10 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 1,268 | 306 | 150,000 | 32,000 | $118.30 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 941 | -21 | 118,000 | 0 | $125.40 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 962 | -56 | 118,000 | -2,000 | $122.66 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 892 | -126 | 108,000 | -12,000 | $121.08 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 647 | -371 | 76,000 | -44,000 | $117.47 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 1,018 | 414 | 120,000 | 54,000 | $117.88 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 604 | 604 | 66,000 | 66,000 | $109.27 |
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