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GREEN SQUARE CAPITAL ADVISORS LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR GOLD TRUST | GLD | 6,848 | -2,576 | 1,174,090,000 | -505,926,000 | $171,450.06 |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 9,424 | 9,424 | 1,680,016,000 | 1,680,016,000 | $178,269.95 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 0 | -53,611 | 0 | -6,386,000 | |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 0 | -4,712 | 0 | -547,000 | |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 4,712 | -48,899 | 547,000 | -5,839,000 | $116.09 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 0 | -53,611 | 0 | -6,386,000 | |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 53,611 | 23,203 | 6,386,000 | 1,460,000 | $119.12 |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 0 | -30,408 | 0 | -4,926,000 | |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 30,408 | 1,977 | 4,926,000 | 39,000 | $162.00 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 28,431 | 1,285 | 4,887,000 | 674,000 | $171.89 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 27,146 | 485 | 4,213,000 | -109,000 | $155.20 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 26,661 | -4,645 | 4,322,000 | -626,000 | $162.11 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 31,442 | 136 | 4,779,000 | -169,000 | $151.99 |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 31,306 | -1,328 | 4,948,000 | 183,000 | $158.05 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 32,634 | -5,656 | 4,765,000 | -590,000 | $146.01 |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 38,290 | -9,790 | 5,355,000 | -1,315,000 | $139.85 |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 48,080 | 600 | 6,670,000 | 597,000 | $138.73 |
| 09/30/2010 | SPDR GOLD TRUST | GLD | 47,480 | 2,716 | 6,073,000 | 626,000 | $127.91 |
| 06/30/2010 | SPDR GOLD TRUST | GLD | 44,764 | 3,519 | 5,447,000 | 953,000 | $121.68 |
| 03/31/2010 | SPDR GOLD TRUST | GLD | 41,245 | 8,467 | 4,494,000 | 977,000 | $108.96 |
| 12/31/2009 | SPDR GOLD TRUST | GLD | 32,778 | 4,155 | 3,517,000 | 688,000 | $107.30 |
| 09/30/2009 | SPDR GOLD TRUST | GLD | 28,623 | 2,685 | 2,829,000 | 464,000 | $98.84 |
| 06/30/2009 | SPDR GOLD TRUST | GLD | 25,938 | -538 | 2,365,000 | -25,000 | $91.18 |
| 03/31/2009 | SPDR GOLD TRUST | GLD | 26,476 | -89 | 2,390,000 | 92,000 | $90.27 |
| 12/31/2008 | SPDR GOLD TRUST | GLD | 26,565 | 26,565 | 2,298,000 | 2,298,000 | $86.50 |
| 09/30/2008 | SPDR GOLD TRUST | GLD | 26,390 | 26,390 | 2,245,000 | 2,245,000 | $85.07 |
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