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NWAM LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 29,955 | 4,602 | 5,488,493,000 | 1,187,610,000 | $183,224.60 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 25,353 | -10,319 | 4,300,883,000 | 4,295,366,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 35,672 | -1,660 | 5,517,000 | -634,000 | $154.66 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 37,332 | -712 | 6,151,000 | -722,000 | $164.76 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 38,044 | 30,080 | 6,873,000 | 5,511,000 | $180.66 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 7,964 | 462 | 1,362,000 | 119,000 | $171.02 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 7,502 | -54 | 1,243,000 | -105,000 | $165.69 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 7,556 | 7,556 | 1,348,000 | 1,348,000 | $178.40 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 0 | -10,470 | 0 | -1,752,000 | |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 10,470 | 3,014 | 1,752,000 | 648,000 | $167.34 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 7,456 | 970 | 1,104,000 | 177,000 | $148.07 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 6,486 | 1,942 | 927,000 | 296,000 | $142.92 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 4,544 | 2,627 | 631,000 | 376,000 | $138.86 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 1,917 | 1,917 | 255,000 | 255,000 | $133.02 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 0 | -1,975 | 0 | -239,000 | |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 1,975 | 0 | 239,000 | 16,000 | $121.01 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 1,975 | -3,426 | 223,000 | -418,000 | $112.91 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 5,401 | -73 | 641,000 | -48,000 | $118.68 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 5,474 | 1,084 | 689,000 | 146,000 | $125.87 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 4,390 | -2,200 | 543,000 | -258,000 | $123.69 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 6,590 | -36 | 801,000 | 19,000 | $121.55 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 6,626 | 3,377 | 782,000 | 396,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 3,249 | 0 | 386,000 | 30,000 | $118.81 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 3,249 | 3,249 | 356,000 | 356,000 | $109.57 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 0 | -2,259 | 0 | -229,000 | |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 2,259 | 2,259 | 229,000 | 229,000 | $101.37 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 0 | -3,000 | 0 | -305,000 | |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 3,000 | 3,000 | 305,000 | 305,000 | $101.67 |
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