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EMFO, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 7,815 | 0 | 1,393,181,000 | 67,444,000 | $178,270.12 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 7,815 | -540 | 1,325,737,000 | 1,324,228,000 | $169,640.05 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 8,355 | 2,286 | 1,509,000 | 471,000 | $180.61 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 6,069 | -3,250 | 1,038,000 | -492,000 | $171.03 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 9,319 | 6,200 | 1,530,000 | 1,013,000 | $164.18 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 3,119 | 3,119 | 517,000 | 517,000 | $165.76 |
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