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American Portfolios Advisors
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 88,383 | 88,383 | 13,670,199,000 | 13,670,199,000 | $154,670.00 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 94,805 | 94,805 | 15,970,850,000 | 15,970,850,000 | $168,460.00 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 93,730 | 93,730 | 16,932,325,000 | 16,932,325,000 | $180,650.01 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 87,289 | 87,289 | 14,922,927 | 14,922,927 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 92,195 | 7,055 | 15,140,263 | 1,038,525 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 85,140 | 7,236 | 14,101,738 | 1,640,214 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 77,904 | 1,709 | 12,461,524 | -1,128,616 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 76,195 | 1,111 | 13,590,140 | 291,262 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 75,084 | 15,957 | 13,298,878 | 3,402,792 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 59,127 | 7,813 | 9,896,086 | 2,299,048 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 51,314 | 51,314 | 7,597,038 | 7,597,038 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 42,438 | -2,803 | 6,064,390 | -218,228 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 45,241 | 13,302 | 6,282,618 | 2,028,343 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 31,939 | 3,784 | 4,254,275 | 819,083 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 28,155 | 2,453 | 3,435,192 | 318,824 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 25,702 | 4,371 | 3,116,368 | 711,084 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 21,331 | -1,968 | 2,405,284 | -359,142 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 23,299 | -375 | 2,764,426 | -2,975,187,574 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 23,674 | 1,808 | 2,977,952,000 | 2,975,248,269 | $125,789.98 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 21,866 | 21,866 | 2,703,731 | 2,703,731 | $123.65 |
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