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ARS Investment Partners, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 9,150 | -95 | 1,631,171,000 | -62,698,000 | $178,270.05 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 9,245 | 0 | 1,693,869,000 | 125,547,000 | $183,220.01 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 9,245 | -1,050 | 1,568,322,000 | 1,566,730,000 | $169,640.02 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 10,295 | 1,050 | 1,592,000 | -78,000 | $154.64 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 9,245 | 0 | 1,670,000 | 89,000 | $180.64 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 9,245 | -35 | 1,581,000 | 57,000 | $171.01 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 9,280 | -1,150 | 1,524,000 | -204,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 10,430 | -2,290 | 1,728,000 | -307,000 | $165.68 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 12,720 | 0 | 2,035,000 | -234,000 | $159.98 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 12,720 | 0 | 2,269,000 | 16,000 | $178.38 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 12,720 | 12,720 | 2,253,000 | 2,253,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 0 | -11,520 | 0 | -1,706,000 | |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 11,520 | 0 | 1,706,000 | 60,000 | $148.09 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 11,520 | 490 | 1,646,000 | 114,000 | $142.88 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 11,030 | -35 | 1,532,000 | 58,000 | $138.89 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 11,065 | -500 | 1,474,000 | 63,000 | $133.21 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 11,565 | 845 | 1,411,000 | 111,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 10,720 | 100 | 1,300,000 | 102,000 | $121.27 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 10,620 | 0 | 1,198,000 | -62,000 | $112.81 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 10,620 | 0 | 1,260,000 | -76,000 | $118.64 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 10,620 | -600 | 1,336,000 | -51,000 | $125.80 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 11,220 | 0 | 1,387,000 | 23,000 | $123.62 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 11,220 | 11,220 | 1,364,000 | 1,364,000 | $121.57 |
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