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GARNET EQUITY CAPITAL HOLDINGS, INC.
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 0 | -6,000 | 0 | -1,099,320,000 | |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 6,000 | 6,000 | 1,099,320,000 | 1,099,320,000 | $183,220.00 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 0 | -15,000 | 0 | -2,317,000 | |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 15,000 | 0 | 2,317,000 | -113,000 | $154.47 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 15,000 | 15,000 | 2,430,000 | 2,430,000 | $162.00 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 0 | -25,000 | 0 | -3,952,000 | |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 25,000 | -45,000 | 3,952,000 | -5,002,000 | $158.08 |
| 09/30/2010 | SPDR GOLD TRUST | GLD | 70,000 | 15,000 | 8,954,000 | 2,962,000 | $127.91 |
| 03/31/2010 | SPDR GOLD TRUST | GLD | 55,000 | 0 | 5,992,000 | 90,000 | $108.95 |
| 12/31/2009 | SPDR GOLD TRUST | GLD | 55,000 | 55,000 | 5,902,000 | 5,902,000 | $107.31 |
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