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DIKER MANAGEMENT LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 1,137 | -307 | 202,693,000 | -61,877,000 | $178,270.01 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 1,444 | 0 | 264,570,000 | 19,610,000 | $183,220.22 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 1,444 | 0 | 244,960,000 | 244,737,000 | $169,639.89 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 1,444 | 0 | 223,000 | -20,000 | $154.43 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 1,444 | 0 | 243,000 | -18,000 | $168.28 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 1,444 | -688 | 261,000 | -103,000 | $180.75 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 2,132 | 0 | 364,000 | 14,000 | $170.73 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 2,132 | 0 | 350,000 | -3,000 | $164.17 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 2,132 | 0 | 353,000 | 12,000 | $165.57 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 2,132 | 0 | 341,000 | -39,000 | $159.94 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 2,132 | 0 | 380,000 | 2,000 | $178.24 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 2,132 | -492 | 378,000 | -61,000 | $177.30 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 2,624 | 2,624 | 439,000 | 439,000 | $167.30 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 0 | -5,112 | 0 | -607,000 | |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 5,112 | -2,418 | 607,000 | -340,000 | $118.74 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 7,530 | -200 | 947,000 | -9,000 | $125.76 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 7,730 | -200 | 956,000 | -8,000 | $123.67 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 7,930 | 0 | 964,000 | 28,000 | $121.56 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 7,930 | 0 | 936,000 | -5,000 | $118.03 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 7,930 | 0 | 941,000 | 72,000 | $118.66 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 7,930 | 0 | 869,000 | -127,000 | $109.58 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 7,930 | -3,780 | 996,000 | -485,000 | $125.60 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 11,710 | 11,710 | 1,481,000 | 1,481,000 | $126.47 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 11,710 | 2,792 | 1,378,000 | 276,000 | $117.68 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 11,710 | 2,992 | 1,188,000 | 72,000 | $101.45 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 11,710 | 3,192 | 1,251,000 | 261,000 | $106.83 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 5,210 | -2,708 | 585,000 | -314,000 | $112.28 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 5,680 | -2,238 | 646,000 | -253,000 | $113.73 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 7,918 | -600 | 899,000 | -91,000 | $113.54 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 8,518 | -200 | 990,000 | -126,000 | $116.22 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 8,718 | -200 | 1,116,000 | 14,000 | $128.01 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 8,918 | -125 | 1,102,000 | -57,000 | $123.57 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 9,043 | 0 | 1,050,000 | -109,000 | $116.11 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 9,043 | 0 | 1,159,000 | 82,000 | $128.17 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 9,043 | -216 | 1,077,000 | -423,000 | $119.10 |
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