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Sycale Advisors (NY) LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 0 | -91,000 | 0 | -15,437,240,000 | |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 91,000 | -1,000 | 15,437,240,000 | 15,423,011,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 92,000 | 0 | 14,229,000 | -1,269,000 | $154.66 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 92,000 | 6,000 | 15,498,000 | -37,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 86,000 | 86,000 | 15,535,000 | 15,535,000 | $180.64 |
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