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Intrinsic Edge Capital Management LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 40,000 | 0 | 7,130,800,000 | -198,000,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 40,000 | 0 | 7,328,800,000 | 7,322,014,000 | $183,220.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 40,000 | 0 | 6,786,000 | 599,000 | $169.65 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 40,000 | -20,000 | 6,187,000 | -3,921,000 | $154.68 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 60,000 | 0 | 10,108,000 | -731,000 | $168.47 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 60,000 | 0 | 10,839,000 | 581,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 60,000 | -30,000 | 10,258,000 | -4,649,000 | $170.97 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 90,000 | 50,000 | 14,907,000 | 8,509,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 40,000 | -30,000 | 6,398,000 | -6,087,000 | $159.95 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 70,000 | 20,000 | 12,485,000 | 3,629,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 50,000 | 0 | 8,856,000 | 487,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 50,000 | 0 | 8,369,000 | 966,000 | $167.38 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 50,000 | 50,000 | 7,403,000 | 7,403,000 | $148.06 |
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