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MILLENNIUM MANAGEMENT LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST GOLD | GLD | 591,100 | 345,100 | 105,375,397,000 | 105,333,666,000 | $178,270.00 |
| 12/31/2022 | SPDR GOLD TRUST GOLD | GLD | 246,000 | -386,200 | 41,731,000 | -56,051,000 | $169.64 |
| 09/30/2022 | SPDR GOLD TRUST GOLD | GLD | 632,200 | -249,100 | 97,782,000 | -50,682,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST GOLD | GLD | 881,300 | -360,200 | 148,464,000 | -75,813,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST GOLD | GLD | 1,241,500 | 312,300 | 224,277,000 | 65,421,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST GOLD | GLD | 929,200 | 548,000 | 158,856,000 | 96,255,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST GOLD | GLD | 381,200 | 223,900 | 62,601,000 | 36,547,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST GOLD | GLD | 157,300 | -141,600 | 26,054,000 | -21,758,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST GOLD | GLD | 298,900 | 298,900 | 47,812,000 | 47,812,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST GOLD | GLD | 0 | -26,500 | 0 | -4,435,000 | |
| 06/30/2020 | SPDR GOLD TRUST GOLD | GLD | 26,500 | 26,500 | 4,435,000 | 4,435,000 | $167.36 |
| 03/31/2020 | SPDR GOLD TRUST GOLD | GLD | 0 | -315,000 | 0 | -45,014,000 | |
| 12/31/2019 | SPDR GOLD TRUST GOLD | GLD | 315,000 | 315,000 | 45,014,000 | 45,014,000 | $142.90 |
| 03/31/2019 | SPDR GOLD TRUST GOLD | GLD | 0 | -150,000 | 0 | -18,188,000 | |
| 12/31/2018 | SPDR GOLD TRUST GOLD | GLD | 150,000 | 150,000 | 18,188,000 | 18,188,000 | $121.25 |
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