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DIMENSION CAPITAL MANAGEMENT LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 261,491 | 72,686 | 46,616,036,000 | 14,587,159,000 | $178,270.14 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 188,805 | -2,889 | 32,028,877,000 | 31,999,229,000 | $169,639.98 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 191,694 | 672 | 29,648,000 | -2,532,000 | $154.66 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 191,022 | 3,263 | 32,180,000 | -1,738,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 187,759 | 709 | 33,918,000 | 1,946,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 187,050 | 118,648 | 31,972,000 | 20,740,000 | $170.93 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 68,402 | 42,577 | 11,232,000 | 6,953,000 | $164.21 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 25,825 | 11,044 | 4,279,000 | 1,642,000 | $165.69 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 14,781 | -336 | 2,637,000 | -43,000 | $178.40 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 15,117 | 1,434 | 2,680,000 | 390,000 | $177.28 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 13,683 | 3,263 | 2,290,000 | 747,000 | $167.36 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 10,420 | 2,012 | 1,544,000 | 342,000 | $148.18 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 8,408 | 1,316 | 1,202,000 | 218,000 | $142.96 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 7,092 | -17,036 | 984,000 | -2,230,000 | $138.75 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 24,128 | -494 | 3,214,000 | 210,000 | $133.21 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 24,622 | -1,087 | 3,004,000 | -113,000 | $122.00 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 25,709 | -343 | 3,117,000 | 179,000 | $121.24 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 26,052 | 1,265 | 2,938,000 | -3,000 | $112.77 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 24,787 | -388 | 2,941,000 | -226,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 25,175 | -161 | 3,167,000 | 34,000 | $125.80 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 25,336 | 854 | 3,133,000 | 156,000 | $123.66 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 24,482 | -1,914 | 2,977,000 | -138,000 | $121.60 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 26,396 | 4,373 | 3,115,000 | 500,000 | $118.01 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 22,023 | 18,292 | 2,615,000 | 2,206,000 | $118.74 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 3,731 | 3,731 | 409,000 | 409,000 | $109.62 |
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