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Running Point Capital Advisors, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 7,507 | 93 | 1,338,273,000 | -20,120,000 | $178,270.01 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 7,414 | 64 | 1,358,393,000 | 111,539,000 | $183,219.99 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 7,350 | -159 | 1,246,854,000 | 1,245,589,000 | $169,640.00 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 7,509 | 839 | 1,265,000 | 60,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 6,670 | 664 | 1,205,000 | 178,000 | $180.66 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 6,006 | -961 | 1,027,000 | -117,000 | $171.00 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 6,967 | -95 | 1,144,000 | -26,000 | $164.20 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 7,062 | 2,869 | 1,170,000 | 499,000 | $165.68 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 4,193 | 404 | 671,000 | -5,000 | $160.03 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 3,789 | 3,789 | 676,000 | 676,000 | $178.41 |
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