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Bleichroeder LP
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 475,000 | 0 | 87,029,500,000 | 6,450,500,000 | $183,220.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 475,000 | 0 | 80,579,000,000 | 80,505,532,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 475,000 | 0 | 73,468,000 | -6,551,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 475,000 | 0 | 80,019,000 | -5,790,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 475,000 | 0 | 85,809,000 | 4,603,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 475,000 | 0 | 81,206,000 | 3,201,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 475,000 | 0 | 78,005,000 | -669,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 475,000 | 0 | 78,674,000 | 2,693,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 475,000 | 0 | 75,981,000 | -8,740,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 475,000 | 0 | 84,721,000 | 589,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 475,000 | 0 | 84,132,000 | 4,631,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 475,000 | 404,676 | 79,501,000 | -395,499,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 475,000 | 0 | 70,324,000 | 2,446,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 475,000 | 475,000 | 67,878,000 | 67,878,000 | $142.90 |
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