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> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 13,215 | -789 | 2,355,838,000 | -209,975,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 14,004 | 601 | 2,565,813,000 | 292,128,000 | $183,220.01 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 13,403 | 13,403 | 2,273,685,000 | 2,273,685,000 | $169,640.01 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 0 | -2,370 | 0 | -428,000 | |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 2,370 | -395 | 428,000 | -45,000 | $180.59 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 2,765 | -890 | 473,000 | -132,000 | $171.07 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 3,655 | 1,804 | 605,000 | 275,000 | $165.53 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 1,851 | 1,851 | 330,000 | 330,000 | $178.28 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 0 | -1,732 | 0 | -256,000 | |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 1,732 | 1,732 | 256,000 | 256,000 | $147.81 |
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