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WS MANAGEMENT LLLP
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 552,178 | 0 | 98,436,772,000 | -2,733,281,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 552,178 | 0 | 101,170,053,000 | 101,084,648,000 | $183,220.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 552,178 | -280,000 | 85,405,000 | -54,784,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 832,178 | 5,500 | 140,189,000 | -9,150,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 826,678 | 250,000 | 149,339,000 | 50,750,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 576,678 | 59,100 | 98,589,000 | 13,592,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 517,578 | 0 | 84,997,000 | -729,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 517,578 | -128,433 | 85,726,000 | -29,497,000 | $165.63 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 646,011 | -234,125 | 115,223,000 | -40,667,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 880,136 | 250,000 | 155,890,000 | 50,424,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 630,136 | 3,223 | 105,466,000 | 12,652,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 626,913 | -20,700 | 92,814,000 | 270,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 647,613 | -114,227 | 92,544,000 | -13,253,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 761,840 | -228,625 | 105,797,000 | -26,133,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 990,465 | 347,977 | 131,930,000 | 53,540,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 642,488 | -92,916 | 78,390,000 | -10,778,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 735,404 | -37,003 | 89,168,000 | 2,071,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 772,407 | 0 | 87,097,000 | -4,549,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 772,407 | -43,061 | 91,646,000 | -10,932,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 815,468 | 380,500 | 102,578,000 | 48,794,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 434,968 | -30,800 | 53,784,000 | -2,844,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 465,768 | 0 | 56,628,000 | 1,658,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 465,768 | 0 | 54,970,000 | -326,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 465,768 | 465,768 | 55,296,000 | 55,296,000 | $118.72 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 0 | -469,568 | 0 | -58,997,000 | |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 469,568 | -18,700 | 58,997,000 | 6,821,000 | $125.64 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 469,568 | -5,600 | 59,386,000 | 3,487,000 | $126.47 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 475,168 | -13,100 | 55,899,000 | 3,723,000 | $117.64 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 475,168 | -13,100 | 48,211,000 | -3,965,000 | $101.46 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 488,268 | 0 | 52,176,000 | -2,691,000 | $106.86 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 488,268 | 6,300 | 54,867,000 | 87,000 | $112.37 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 481,968 | 22,000 | 54,780,000 | 2,537,000 | $113.66 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 459,968 | -3,400 | 52,243,000 | -1,605,000 | $113.58 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 463,368 | 0 | 53,848,000 | -5,482,000 | $116.21 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 463,368 | 2,300 | 59,330,000 | 2,337,000 | $128.04 |
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