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AXXCESS WEALTH MANAGEMENT, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 34,763 | 8,127 | 6,197,230,000 | 1,679,230,000 | $178,270.86 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 26,636 | -7,037 | 4,518,000,000 | 4,512,327,000 | $169,620.06 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 33,673 | 21,843 | 5,673,000 | 3,651,000 | $168.47 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 0 | -11,830 | 0 | -2,022,000 | |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 11,830 | 11,830 | 2,022,000 | 2,022,000 | $170.92 |
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