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PENN DAVIS MCFARLAND INC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 2,513 | 2,513 | 447,993,000 | 447,993,000 | $178,270.19 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 0 | -2,245 | 0 | -268,000 | |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 0 | -2,245 | 0 | -268,000 | |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 0 | -1,630 | 0 | -203,000 | |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 1,630 | -615 | 203,000 | -65,000 | $124.54 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 2,245 | 235 | 268,000 | 10,000 | $119.38 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 2,245 | 0 | 280,000 | 2,000 | $124.72 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 2,245 | 235 | 278,000 | 20,000 | $123.83 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 0 | -2,010 | 0 | -258,000 | |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 2,010 | 2,010 | 258,000 | 258,000 | $128.36 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 2,010 | 2,010 | 239,000 | 239,000 | $118.91 |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 0 | -1,810 | 0 | -293,000 | |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 1,810 | 1,810 | 293,000 | 293,000 | $161.88 |
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