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PALLADIUM PARTNERS LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 13,188 | 300 | 2,382,000 | 179,000 | $180.62 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 12,888 | -970 | 2,203,000 | -73,000 | $170.93 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 13,858 | 1,250 | 2,276,000 | 188,000 | $164.24 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 12,608 | 425 | 2,088,000 | 139,000 | $165.61 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 12,183 | 2,200 | 1,949,000 | 168,000 | $159.98 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 9,983 | 2,370 | 1,781,000 | 433,000 | $178.40 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 7,613 | 270 | 1,348,000 | 119,000 | $177.07 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 7,343 | 700 | 1,229,000 | 246,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 6,643 | 1,050 | 983,000 | 184,000 | $147.98 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 5,593 | -282 | 799,000 | 137,000 | $142.86 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 5,875 | 282 | 662,000 | -83,000 | $112.68 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 5,593 | 43 | 745,000 | 68,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 5,550 | 0 | 677,000 | 4,000 | $121.98 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 5,550 | -1,569 | 673,000 | -130,000 | $121.26 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 7,119 | 0 | 803,000 | -42,000 | $112.80 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 7,119 | 1,244 | 845,000 | 106,000 | $118.70 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 5,875 | 200 | 739,000 | 37,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 5,675 | -114 | 702,000 | -2,000 | $123.70 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 5,789 | -57 | 704,000 | 14,000 | $121.61 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 5,846 | 0 | 690,000 | -4,000 | $118.03 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 5,846 | 0 | 694,000 | 53,000 | $118.71 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 5,846 | -225 | 641,000 | -122,000 | $109.65 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 6,071 | -251 | 763,000 | -37,000 | $125.68 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 6,322 | 375 | 800,000 | 100,000 | $126.54 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 5,947 | 5,947 | 700,000 | 700,000 | $117.71 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 6,237 | 6,237 | 633,000 | 633,000 | $101.49 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 6,237 | -200 | 666,000 | -57,000 | $106.78 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 6,437 | 0 | 723,000 | -9,000 | $112.32 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 6,437 | -74 | 732,000 | -103,000 | $113.72 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 6,261 | -50 | 711,000 | -22,000 | $113.56 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 6,311 | -200 | 733,000 | -102,000 | $116.15 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 6,311 | -200 | 808,000 | -27,000 | $128.03 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 6,511 | 0 | 805,000 | -30,000 | $123.64 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 6,511 | 0 | 756,000 | -79,000 | $116.11 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 6,511 | -1,755 | 835,000 | -442,000 | $128.24 |
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