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CSS LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 27,500 | 27,500 | 4,902,425,000 | 4,902,425,000 | $178,270.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 0 | -19,000 | 0 | -3,201,000 | |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 19,000 | 13,000 | 3,201,000 | 2,117,000 | $168.47 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 6,000 | 6,000 | 1,084,000 | 1,084,000 | $180.67 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 0 | -7,000 | 0 | -1,000,000 | |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 7,000 | 0 | 1,000,000 | 28,000 | $142.86 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 7,000 | 0 | 972,000 | 40,000 | $138.86 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 7,000 | 0 | 932,000 | 78,000 | $133.14 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 7,000 | 0 | 854,000 | 5,000 | $122.00 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 7,000 | 0 | 849,000 | 60,000 | $121.29 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 7,000 | 0 | 789,000 | -42,000 | $112.71 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 7,000 | 0 | 831,000 | -50,000 | $118.71 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 7,000 | 0 | 881,000 | 15,000 | $125.86 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 7,000 | -350 | 866,000 | -28,000 | $123.71 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 7,350 | 0 | 894,000 | 27,000 | $121.63 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 7,350 | 0 | 867,000 | -6,000 | $117.96 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 7,350 | 0 | 873,000 | 68,000 | $118.78 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 7,350 | -300 | 805,000 | -156,000 | $109.52 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 7,650 | 0 | 961,000 | -6,000 | $125.62 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 7,650 | 0 | 967,000 | 191,000 | $126.41 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 7,650 | 0 | 899,000 | 123,000 | $117.52 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 7,650 | 0 | 776,000 | -41,000 | $101.44 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 7,650 | 500 | 817,000 | -99,000 | $106.80 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 7,650 | 500 | 860,000 | -56,000 | $112.42 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 7,650 | 500 | 870,000 | -46,000 | $113.73 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 7,000 | -150 | 795,000 | -121,000 | $113.57 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 7,150 | 0 | 831,000 | -85,000 | $116.22 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 7,150 | 7,150 | 916,000 | 916,000 | $128.11 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 7,150 | 7,150 | 884,000 | 884,000 | $123.64 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 5,307 | 5,307 | 616,000 | 616,000 | $116.07 |
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