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REGATTA CAPITAL GROUP, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 3,274 | 563 | 583,585,000 | 123,755,000 | $178,248.32 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 2,711 | 0 | 459,827,000 | -3,000 | $169,615.27 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 2,711 | 22 | 459,830,000 | 459,377,000 | $169,616.38 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 2,689 | 197 | 453,000 | 3,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 2,492 | 45 | 450,000 | 32,000 | $180.58 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 2,447 | 2,447 | 418,000 | 418,000 | $170.82 |
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