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Centennial Wealth Advisory LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR GOLD TRUST | GLD | 8,573 | -2,006 | 1,469,889,000 | -416,079,000 | $171,455.62 |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 10,579 | 276 | 1,885,968,000 | 138,120,000 | $178,274.70 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 10,292 | -11 | 1,885,752,000 | 137,904,000 | $183,225.03 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 10,303 | -268 | 1,747,848,000 | 1,746,213,000 | $169,644.57 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 10,571 | 1,175 | 1,635,000 | 52,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 9,396 | -24,404 | 1,583,000 | -4,523,000 | $168.48 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 33,800 | 22,795 | 6,106,000 | 4,225,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 11,005 | -2,166 | 1,881,000 | -282,000 | $170.92 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 13,171 | -24,922 | 2,163,000 | -3,930,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 11,581 | -26,512 | 1,918,000 | -4,175,000 | $165.62 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 38,093 | -3,292 | 6,093,000 | -1,289,000 | $159.95 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 41,385 | 41,385 | 7,382,000 | 7,382,000 | $178.37 |
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