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BAKER TILLY WEALTH MANAGEMENT, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR GOLD TRUST | GLD | 25,361 | -7 | 4,348,143,000 | 44,715,000 | $171,449.98 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 25,368 | -252 | 4,303,428,000 | 4,299,158,000 | $169,640.02 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 25,620 | 630 | 4,270,000 | -245,000 | $166.67 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 24,990 | -6,634 | 4,515,000 | -892,000 | $180.67 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 31,624 | 29,416 | 5,407,000 | 5,044,000 | $170.98 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 2,208 | 0 | 363,000 | -3,000 | $164.40 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 2,208 | 0 | 366,000 | 13,000 | $165.76 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 2,208 | 5 | 353,000 | -40,000 | $159.87 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 2,203 | 2,203 | 393,000 | 393,000 | $178.39 |
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