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Polar Asset Management Partners Inc.
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 0 | -300,000 | 0 | -54,966,000,000 | |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 300,000 | 140,000 | 54,966,000,000 | 27,823,600,000 | $183,220.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 160,000 | -50,000 | 27,142,400,000 | 27,109,919,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 210,000 | 210,000 | 32,481,000 | 32,481,000 | $154.67 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 0 | -25,000 | 0 | -4,184,000 | |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 25,000 | 0 | 4,184,000 | 483,000 | $167.36 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 25,000 | 25,000 | 3,701,000 | 3,701,000 | $148.04 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 0 | -150,000 | 0 | -18,302,000 | |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 150,000 | -160,000 | 18,302,000 | -19,286,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 310,000 | 133,000 | 37,588,000 | 17,629,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 177,000 | 177,000 | 19,959,000 | 19,959,000 | $112.76 |
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