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Westover Capital Advisors, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 58,759 | -985 | 10,474,940,000 | 340,010,000 | $178,269.54 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 59,744 | 59,744 | 10,134,930,000 | 10,134,930,000 | $169,639.29 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 0 | -71,099 | 0 | -12,844,000 | |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 71,099 | 32,668 | 12,844,000 | 6,274,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 38,431 | -1,094 | 6,570,000 | 79,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 39,525 | 1,272 | 6,491,000 | 155,000 | $164.23 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 38,253 | -239 | 6,336,000 | 179,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 38,492 | 522 | 6,157,000 | -615,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 37,970 | 1,509 | 6,772,000 | 314,000 | $178.35 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 36,461 | 687 | 6,458,000 | 471,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 35,774 | 203 | 5,987,000 | 721,000 | $167.36 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 35,571 | 310 | 5,266,000 | 227,000 | $148.04 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 35,261 | 135 | 5,039,000 | 161,000 | $142.91 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 35,126 | 35,126 | 4,878,000 | 4,878,000 | $138.87 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 0 | -30,023 | 0 | -3,772,000 | |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 30,023 | 439 | 3,772,000 | 31,000 | $125.64 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 29,584 | 29,584 | 3,741,000 | 3,741,000 | $126.45 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 0 | -46,079 | 0 | -7,151,000 | |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 46,079 | -475 | 7,151,000 | -396,000 | $155.19 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 46,554 | -1,049 | 7,547,000 | 312,000 | $162.11 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 47,603 | 9,491 | 7,235,000 | 1,211,000 | $151.99 |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 38,112 | 38,112 | 6,024,000 | 6,024,000 | $158.06 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 0 | -24,333 | 0 | -3,403,000 | |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 24,333 | 1,194 | 3,403,000 | 193,000 | $139.85 |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 23,139 | 12,396 | 3,210,000 | 1,836,000 | $138.73 |
| 09/30/2010 | SPDR GOLD TRUST | GLD | 10,743 | 10,743 | 1,374,000 | 1,374,000 | $127.90 |
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