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BNP PARIBAS ARBITRAGE, SNC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST GOLD | GLD | 1,642 | 1,141 | 29,271,934,000 | 20,092,612,000 | $17,827,000.00 |
| 03/31/2023 | SPDR GOLD TRUST GOLD | GLD | 501 | -3,742 | 9,179,322,000 | -62,798,930,000 | $18,322,000.00 |
| 12/31/2022 | SPDR GOLD TRUST GOLD | GLD | 4,243 | -1,727 | 71,978,252,000 | 71,885,914,010 | $16,964,000.00 |
| 09/30/2022 | SPDR GOLD TRUST GOLD | GLD | 5,970 | 2,600 | 92,337,990 | 35,566,970 | $15,467.00 |
| 06/30/2022 | SPDR GOLD TRUST GOLD | GLD | 3,370 | -2,700 | 56,771,020 | -109,597,778,980 | $16,846.00 |
| 03/31/2022 | SPDR GOLD TRUST GOLD | GLD | 6,070 | -5,757 | 109,654,550,000 | 109,452,355,608 | $18,065,000.00 |
| 12/31/2021 | SPDR GOLD TRUST GOLD | GLD | 11,827 | 4,357 | 202,194,392 | -122,470,145,608 | $17,096.00 |
| 09/30/2021 | SPDR GOLD TRUST GOLD | GLD | 7,470 | -55 | 122,672,340,000 | 122,547,703,425 | $16,422,000.00 |
| 06/30/2021 | SPDR GOLD TRUST GOLD | GLD | 7,525 | 7,225 | 124,636,575 | 119,837,775 | $16,563.00 |
| 03/31/2021 | SPDR GOLD TRUST GOLD | GLD | 300 | -5,985 | 4,798,800 | -107,300,460 | $15,996.00 |
| 12/31/2020 | SPDR GOLD TRUST GOLD | GLD | 6,285 | 306 | 112,099,260 | 6,199,212 | $17,836.00 |
| 09/30/2020 | SPDR GOLD TRUST GOLD | GLD | 5,979 | 2,385 | 105,900,048 | 45,747,270 | $17,712.00 |
| 06/30/2020 | SPDR GOLD TRUST GOLD | GLD | 3,594 | -200 | 60,152,778 | 3,982,608 | $16,737.00 |
| 03/31/2020 | SPDR GOLD TRUST GOLD | GLD | 3,794 | 2,794 | 56,170,170 | 41,880,170 | $14,805.00 |
| 12/31/2019 | SPDR GOLD TRUST GOLD | GLD | 1,000 | -200 | 14,290,000 | -2,374,400 | $14,290.00 |
| 09/30/2019 | SPDR GOLD TRUST GOLD | GLD | 1,200 | 1,200 | 16,664,400 | 16,664,400 | $13,887.00 |
| 03/31/2019 | SPDR GOLD TRUST GOLD | GLD | 0 | -550 | 0 | -6,668,750 | |
| 12/31/2018 | SPDR GOLD TRUST GOLD | GLD | 550 | 0 | 6,668,750 | 466,950 | $12,125.00 |
| 09/30/2018 | SPDR GOLD TRUST GOLD | GLD | 550 | -350 | 6,201,800 | -4,476,700 | $11,276.00 |
| 06/30/2018 | SPDR GOLD TRUST GOLD | GLD | 900 | -219,600 | 10,678,500 | -27,726,016,500 | $11,865.00 |
| 03/31/2018 | SPDR GOLD TRUST GOLD | GLD | 220,500 | 82,900 | 27,736,695,000 | 27,719,680,760 | $125,790.00 |
| 12/31/2017 | SPDR GOLD TRUST GOLD | GLD | 137,600 | 136,724 | 17,014,240 | 16,537,452 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST GOLD | GLD | 876 | 106 | 476,788 | 404,408 | $544.28 |
| 06/30/2017 | SPDR GOLD TRUST GOLD | GLD | 770 | -5,317 | 72,380 | -1,105,304 | $94.00 |
| 03/31/2017 | SPDR GOLD TRUST GOLD | GLD | 6,087 | -570 | 1,177,684 | -5,448,504 | $193.48 |
| 12/31/2016 | SPDR GOLD TRUST GOLD | GLD | 6,657 | 6,657 | 6,626,188 | 6,626,188 | $995.37 |
| 03/31/2015 | SPDR GOLD TRUST GOLD | GLD | 0 | -1,229 | 0 | -562,010 | |
| 12/31/2014 | SPDR GOLD TRUST GOLD | GLD | 1,229 | 1,229 | 562,010 | 562,010 | $457.29 |
| 09/30/2014 | SPDR GOLD TRUST GOLD | GLD | 3,304 | 3,304 | 973,504 | 973,504 | $294.64 |
| 06/30/2014 | SPDR GOLD TRUST GOLD | GLD | 8,632 | -1,365 | 312,000 | -1,008,130 | $36.14 |
| 03/31/2014 | SPDR GOLD TRUST GOLD | GLD | 9,997 | 9,997 | 1,320,130 | 1,320,130 | $132.05 |
| 12/31/2013 | SPDR GOLD TRUST GOLD | GLD | 19,941 | 19,941 | 16,911,900 | 16,911,900 | $848.10 |
| 09/30/2013 | SPDR GOLD TRUST GOLD | GLD | 12,978 | 12,978 | 7,695,640 | 7,695,640 | $592.98 |
| 06/30/2013 | SPDR GOLD TRUST GOLD | GLD | 4,706 | 4,706 | 9,003,370 | 9,003,370 | $1,913.17 |
| 09/30/2012 | SPDR GOLD TRUST GOLD | GLD | 0 | -8,063 | 0 | -2,525,000 | |
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