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Ionic Capital Management LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 2,948 | -2,450 | 525,540,000 | -463,482,000 | $178,270.01 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 5,398 | 400 | 989,022,000 | 141,161,000 | $183,220.08 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 4,998 | 4,998 | 847,861,000 | 847,861,000 | $169,640.06 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 0 | -11,250 | 0 | -2,032,000 | |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 11,250 | 11,250 | 2,032,000 | 2,032,000 | $180.62 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 0 | -200 | 0 | -33,000 | |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 200 | 200 | 33,000 | 33,000 | $165.00 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 0 | -5,300 | 0 | -887,000 | |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 5,300 | 5,300 | 887,000 | 887,000 | $167.36 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 0 | -33,500 | 0 | -4,787,000 | |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 33,500 | 18,500 | 4,787,000 | 2,704,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 15,000 | -8,150 | 2,083,000 | -1,001,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 23,150 | -27,535 | 3,084,000 | -3,100,000 | $133.22 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 50,685 | 50,580 | 6,184,000 | 6,171,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 105 | 105 | 13,000 | 13,000 | $123.81 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 0 | -42,995 | 0 | -5,316,000 | |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 42,995 | 42,995 | 5,316,000 | 5,316,000 | $123.64 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 0 | -23,711 | 0 | -2,979,000 | |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 23,711 | -14,700 | 2,979,000 | -1,879,000 | $125.64 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 38,411 | 38,411 | 4,858,000 | 4,858,000 | $126.47 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 32,000 | 32,000 | 3,764,000 | 3,764,000 | $117.63 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 0 | -5,000 | 0 | -810,000 | |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 0 | -5,000 | 0 | -810,000 | |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 0 | -5,000 | 0 | -810,000 | |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 0 | -5,000 | 0 | -810,000 | |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 0 | -6,400 | 0 | -762,000 | |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 6,400 | 1,400 | 762,000 | -48,000 | $119.06 |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 45,000 | 40,000 | 6,951,000 | 6,141,000 | $154.47 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 5,000 | 5,000 | 810,000 | 810,000 | $162.00 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 0 | -11,000 | 0 | -1,783,000 | |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 11,000 | -74,000 | 1,783,000 | -11,653,000 | $162.09 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 0 | -85,000 | 0 | -13,436,000 | |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 85,000 | 85,000 | 13,436,000 | 13,436,000 | $158.07 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 0 | -335,553 | 0 | -46,930,000 | |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 335,553 | -76,896 | 46,930,000 | -10,285,000 | $139.86 |
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