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BlueCrest Capital Management Ltd
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 725,000 | -1,227,000 | 129,245,750,000 | -201,891,530,000 | $178,270.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 1,952,000 | 902,000 | 331,137,280,000 | 330,974,876,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 1,050,000 | -701,000 | 162,404,000 | -132,569,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 1,751,000 | 1,381,000 | 294,973,000 | 228,132,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 370,000 | 370,000 | 66,841,000 | 66,841,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 0 | -171,000 | 0 | -28,082,000 | |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 171,000 | -252,000 | 28,082,000 | -41,979,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 423,000 | 153,000 | 70,061,000 | 21,904,000 | $165.63 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 270,000 | 219,000 | 48,157,000 | 39,124,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 51,000 | -2,000 | 9,033,000 | 162,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 53,000 | -9,500 | 8,871,000 | -382,000 | $167.38 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 62,500 | 62,500 | 9,253,000 | 9,253,000 | $148.05 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 0 | -70,000 | 0 | -8,306,000 | |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 70,000 | -10,000 | 8,306,000 | -1,757,000 | $118.66 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 80,000 | 80,000 | 10,063,000 | 10,063,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 0 | -50,000 | 0 | -6,079,000 | |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 50,000 | 50,000 | 6,079,000 | 6,079,000 | $121.58 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 0 | -50,000 | 0 | -5,073,000 | |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 50,000 | -96,000 | 5,073,000 | -11,894,000 | $101.46 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 100,000 | -46,000 | 10,686,000 | -6,281,000 | $106.86 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 0 | -150,000 | 0 | -17,049,000 | |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 150,000 | 4,000 | 17,049,000 | 82,000 | $113.66 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 0 | -146,000 | 0 | -16,967,000 | |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 146,000 | 146,000 | 16,967,000 | 16,967,000 | $116.21 |
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