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EQUITEC PROPRIETARY MARKETS, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 13,300 | 13,300 | 2,370,991,000 | 2,370,991,000 | $178,270.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 0 | -5,100 | 0 | -789,000 | |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 5,100 | 0 | 789,000 | -70,000 | $154.71 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 5,100 | 5,100 | 859,000 | 859,000 | $168.43 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 0 | -1,200 | 0 | -213,000 | |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 1,200 | 1,200 | 213,000 | 213,000 | $177.50 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 0 | -5,200 | 0 | -570,000 | |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 5,200 | 5,200 | 570,000 | 570,000 | $109.62 |
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