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HRT FINANCIAL LP
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 3,801 | -26,310 | 677,000 | -4,839,000 | $178.11 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 30,111 | -307,981 | 5,516,000 | -46,776,000 | $183.19 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 338,092 | 207 | 52,292,000 | -4,771,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 337,885 | 152,638 | 57,063,000 | 23,599,000 | $168.88 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 185,247 | 5,613 | 33,464,000 | 2,754,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 179,634 | -244,717 | 30,710,000 | -38,976,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 424,351 | 12,334 | 69,686,000 | 1,735,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 412,017 | 412,017 | 67,951,000 | 67,951,000 | $164.92 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 0 | -31,827 | 0 | -4,419,000 | |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 31,827 | 31,827 | 4,419,000 | 4,419,000 | $138.84 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 0 | -14,859 | 0 | -1,812,000 | |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 14,859 | 14,859 | 1,812,000 | 1,812,000 | $121.95 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 0 | -11,573 | 0 | -1,304,000 | |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 11,573 | 11,573 | 1,304,000 | 1,304,000 | $112.68 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 0 | -4,968 | 0 | -624,000 | |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 4,968 | 4,968 | 624,000 | 624,000 | $125.60 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 0 | -1,725 | 0 | -209,000 | |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 1,725 | 1,725 | 209,000 | 209,000 | $121.16 |
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