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WELLS FARGO & COMPANY
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST GOLD | GLD | 290,000 | -3,200 | 51,698,300,000 | -2,021,804,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST GOLD | GLD | 293,200 | -108,800 | 53,720,104,000 | 53,657,927,000 | $183,220.00 |
| 09/30/2022 | SPDR GOLD TRUST GOLD | GLD | 402,000 | 39,500 | 62,177,000 | 1,110,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST GOLD | GLD | 362,500 | 120,300 | 61,067,000 | 17,314,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST GOLD | GLD | 242,200 | 242,200 | 43,753,000 | 43,753,000 | $180.65 |
| 06/30/2021 | SPDR GOLD TRUST GOLD | GLD | 0 | -354,000 | 0 | -56,626,000 | |
| 03/31/2021 | SPDR GOLD TRUST GOLD | GLD | 354,000 | 76,100 | 56,626,000 | 56,561,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST GOLD | GLD | 277,900 | -336,000 | 65,000 | -964,000 | $0.23 |
| 09/30/2020 | SPDR GOLD TRUST GOLD | GLD | 613,900 | -277,300 | 1,029,000 | -197,000 | $1.68 |
| 06/30/2020 | SPDR GOLD TRUST GOLD | GLD | 891,200 | 366,100 | 1,226,000 | -1,328,000 | $1.38 |
| 03/31/2020 | SPDR GOLD TRUST GOLD | GLD | 525,100 | -510,700 | 2,554,000 | 2,244,000 | $4.86 |
| 12/31/2019 | SPDR GOLD TRUST GOLD | GLD | 1,035,800 | 221,900 | 310,000 | -1,287,000 | $0.30 |
| 09/30/2019 | SPDR GOLD TRUST GOLD | GLD | 813,900 | -2,883,500 | 1,597,000 | 933,000 | $1.96 |
| 06/30/2019 | SPDR GOLD TRUST GOLD | GLD | 3,697,400 | 3,098,600 | 664,000 | -68,000 | $0.18 |
| 03/31/2019 | SPDR GOLD TRUST GOLD | GLD | 598,800 | 448,600 | 732,000 | 716,000 | $1.22 |
| 12/31/2018 | SPDR GOLD TRUST GOLD | GLD | 150,200 | -149,800 | 16,000 | -84,000 | $0.11 |
| 09/30/2018 | SPDR GOLD TRUST GOLD | GLD | 300,000 | -100,300 | 100,000 | -521,000 | $0.33 |
| 06/30/2018 | SPDR GOLD TRUST GOLD | GLD | 400,300 | 225,300 | 621,000 | 598,000 | $1.55 |
| 03/31/2018 | SPDR GOLD TRUST GOLD | GLD | 175,000 | -325,100 | 23,000 | -217,000 | $0.13 |
| 12/31/2017 | SPDR GOLD TRUST GOLD | GLD | 500,100 | 167,800 | 240,000 | -204,000 | $0.48 |
| 09/30/2017 | SPDR GOLD TRUST GOLD | GLD | 332,300 | 95,300 | 444,000 | -80,000 | $1.34 |
| 03/31/2017 | SPDR GOLD TRUST GOLD | GLD | 237,000 | 237,000 | 524,000 | 524,000 | $2.21 |
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