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Fisher Asset Management, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 5,587 | 5,587 | 996,000 | 996,000 | $178.27 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 0 | -2,658 | 0 | -411,000 | |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 2,658 | -776 | 411,000 | -167,000 | $154.63 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 3,434 | -2,291 | 578,000 | -456,000 | $168.32 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 5,725 | 4,226 | 1,034,000 | 778,000 | $180.61 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 1,499 | 1,499 | 256,000 | 256,000 | $170.78 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 0 | -1,633 | 0 | -270,000 | |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 1,633 | -463 | 270,000 | -104,000 | $165.34 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 2,096 | -753 | 374,000 | -131,000 | $178.44 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 2,849 | 801 | 505,000 | 162,000 | $177.26 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 2,048 | -765 | 343,000 | -73,000 | $167.48 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 2,813 | 1,136 | 416,000 | 176,000 | $147.88 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 1,677 | -841 | 240,000 | -110,000 | $143.11 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 2,518 | -1,838 | 350,000 | -230,000 | $139.00 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 4,356 | 2,592 | 580,000 | 366,000 | $133.15 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 2,568 | 804 | 313,000 | 99,000 | $121.88 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 1,764 | -2,065 | 214,000 | -218,000 | $121.32 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 3,829 | 699 | 432,000 | 61,000 | $112.82 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 3,130 | -237 | 371,000 | -53,000 | $118.53 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 3,367 | 871 | 424,000 | 115,000 | $125.93 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 2,496 | -6,609 | 309,000 | -798,000 | $123.80 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 9,105 | 9,105 | 1,107,000 | 1,107,000 | $121.58 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 0 | -2,164 | 0 | -237,000 | |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 2,164 | 281 | 237,000 | 0 | $109.52 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 1,883 | 264 | 237,000 | 28,000 | $125.86 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 1,619 | -1,707 | 209,000 | -187,000 | $129.09 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 0 | -2,545 | 0 | -286,000 | |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 0 | -2,545 | 0 | -286,000 | |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 2,545 | -781 | 286,000 | -110,000 | $112.38 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 0 | -2,457 | 0 | -279,000 | |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 2,457 | -869 | 279,000 | -117,000 | $113.55 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 0 | -3,220 | 0 | -412,000 | |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 3,220 | -106 | 412,000 | 16,000 | $127.95 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 2,463 | -863 | 304,000 | -92,000 | $123.43 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 3,892 | 566 | 452,000 | 56,000 | $116.14 |
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