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CITADEL ADVISORS LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST GOLD | GLD | 1,869,400 | -334,500 | 333,257,938,000 | -40,611,658,000 | $178,270.00 |
| 12/31/2022 | SPDR GOLD TRUST GOLD | GLD | 2,203,900 | -545,900 | 373,869,596,000 | 373,444,284,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST GOLD | GLD | 2,749,800 | 391,600 | 425,312,000 | 28,050,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST GOLD | GLD | 2,358,200 | -1,731,500 | 397,262,000 | -341,542,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST GOLD | GLD | 4,089,700 | 681,000 | 738,804,000 | 156,053,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST GOLD | GLD | 3,408,700 | 199,000 | 582,751,000 | 55,654,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST GOLD | GLD | 3,209,700 | -726,300 | 527,097,000 | -124,823,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST GOLD | GLD | 3,936,000 | -194,600 | 651,920,000 | -8,811,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST GOLD | GLD | 4,130,600 | -4,796,200 | 660,731,000 | -931,453,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST GOLD | GLD | 8,926,800 | -6,970,100 | 1,592,184,000 | -1,223,475,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST GOLD | GLD | 15,896,900 | 2,632,100 | 2,815,659,000 | 595,529,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST GOLD | GLD | 13,264,800 | -1,818,900 | 2,220,130,000 | -13,012,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST GOLD | GLD | 15,083,700 | 8,886,100 | 2,233,142,000 | 1,347,505,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST GOLD | GLD | 6,197,600 | -3,226,000 | 885,637,000 | -423,018,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST GOLD | GLD | 9,423,600 | 2,033,100 | 1,308,655,000 | 324,240,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST GOLD | GLD | 7,390,500 | 4,477,300 | 984,415,000 | 628,975,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST GOLD | GLD | 2,913,200 | -1,662,300 | 355,440,000 | -199,339,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST GOLD | GLD | 4,575,500 | 2,415,000 | 554,779,000 | 311,161,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST GOLD | GLD | 2,160,500 | 254,000 | 243,618,000 | 17,412,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST GOLD | GLD | 1,906,500 | -298,500 | 226,206,000 | -51,161,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST GOLD | GLD | 2,205,000 | -17,200 | 277,367,000 | 2,592,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST GOLD | GLD | 2,222,200 | -150,700 | 274,775,000 | -13,722,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST GOLD | GLD | 2,372,900 | 452,900 | 288,497,000 | 61,899,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST GOLD | GLD | 1,920,000 | 531,800 | 226,598,000 | 61,791,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST GOLD | GLD | 1,388,200 | 1,388,200 | 164,807,000 | 164,807,000 | $118.72 |
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