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Orbis Allan Gray Ltd
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 1,084,204 | 15,236 | 193,281,047,000 | -2,575,270,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 1,068,968 | 44,634 | 195,856,317,000 | 22,088,298,000 | $183,220.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 1,024,334 | 53,108 | 173,768,019,000 | 173,617,800,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 971,226 | -185,231 | 150,219,000 | -44,597,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 1,156,457 | -68,727 | 194,816,000 | -26,513,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 1,225,184 | -66,875 | 221,329,000 | 439,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 1,292,059 | -20,166 | 220,890,000 | 5,397,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 1,312,225 | -18,423 | 215,493,000 | -4,902,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 1,330,648 | 128,772 | 220,395,000 | 6,028,000 | $165.63 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 1,201,876 | -24,519 | 214,367,000 | -2,852,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 1,226,395 | -36,737 | 217,219,000 | 5,809,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 1,263,132 | -78,807 | 211,410,000 | 12,736,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 1,341,939 | -271,725 | 198,674,000 | -31,918,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 1,613,664 | 0 | 230,592,000 | 6,502,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 1,613,664 | -175 | 224,090,000 | 9,127,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 1,613,839 | 15,047 | 214,963,000 | 19,894,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 1,598,792 | 130,264 | 195,069,000 | 17,010,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 1,468,528 | 73,754 | 178,059,000 | 20,784,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 1,394,774 | 176,916 | 157,275,000 | 12,776,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 1,217,858 | 264,419 | 144,499,000 | 24,566,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 953,439 | 90,581 | 119,933,000 | 13,240,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 862,858 | 166,331 | 106,693,000 | 22,009,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 696,527 | 25,878 | 84,684,000 | 5,534,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 670,649 | 4,833 | 79,150,000 | 104,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 665,816 | 151,597 | 79,046,000 | 22,682,000 | $118.72 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 514,219 | 43,343 | 56,364,000 | -2,797,000 | $109.61 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 470,876 | 252,766 | 59,161,000 | 31,566,000 | $125.64 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 218,110 | 57,657 | 27,595,000 | 8,726,000 | $126.52 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 160,453 | 160,453 | 18,869,000 | 18,869,000 | $117.60 |
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