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FARR MILLER & WASHINGTON LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 2,742 | -285 | 450,000 | -51,000 | $164.11 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 3,027 | -245 | 501,000 | -83,000 | $165.51 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 3,272 | -1,486 | 584,000 | -259,000 | $178.48 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 4,758 | -2,735 | 843,000 | -411,000 | $177.18 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 7,493 | 4,996 | 1,254,000 | 884,000 | $167.36 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 2,497 | 2,497 | 370,000 | 370,000 | $148.18 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 0 | -2,740 | 0 | -325,000 | |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 2,740 | 0 | 325,000 | 25,000 | $118.61 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 2,740 | 0 | 300,000 | -44,000 | $109.49 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 2,740 | 0 | 344,000 | -3,000 | $125.55 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 2,740 | -1,412 | 347,000 | -185,000 | $126.64 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 2,740 | -1,412 | 322,000 | -210,000 | $117.52 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 2,740 | 0 | 278,000 | -15,000 | $101.46 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 2,740 | 0 | 293,000 | -15,000 | $106.93 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 2,740 | -102 | 308,000 | -15,000 | $112.41 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 2,842 | -1,310 | 323,000 | -209,000 | $113.65 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 2,927 | 0 | 332,000 | -8,000 | $113.43 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 2,927 | -1,225 | 340,000 | -192,000 | $116.16 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 4,017 | -135 | 514,000 | -18,000 | $127.96 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 4,042 | -110 | 500,000 | -32,000 | $123.70 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 3,992 | -160 | 464,000 | -68,000 | $116.23 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 4,152 | 4,152 | 532,000 | 532,000 | $128.13 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 4,192 | -1,800 | 499,000 | -427,000 | $119.04 |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 5,992 | 0 | 926,000 | -45,000 | $154.54 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 5,992 | 90 | 971,000 | -43,000 | $162.05 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 5,902 | 0 | 1,014,000 | 98,000 | $171.81 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 5,902 | 0 | 916,000 | -41,000 | $155.20 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 5,902 | 0 | 957,000 | 24,000 | $162.15 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 5,902 | 0 | 897,000 | -36,000 | $151.98 |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 5,902 | 0 | 933,000 | 71,000 | $158.08 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 5,902 | 102 | 862,000 | 51,000 | $146.05 |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 5,800 | 0 | 811,000 | 6,000 | $139.83 |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 5,800 | 0 | 805,000 | 63,000 | $138.79 |
| 09/30/2010 | SPDR GOLD TRUST | GLD | 5,800 | 0 | 742,000 | 36,000 | $127.93 |
| 06/30/2010 | SPDR GOLD TRUST | GLD | 5,800 | 0 | 706,000 | 74,000 | $121.72 |
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