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Financial Advisory Group
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 0 | -1,707 | 0 | -312,757,000 | |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 1,707 | 0 | 312,757,000 | 312,467,000 | $183,220.27 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 1,707 | -500 | 290,000 | -51,000 | $169.89 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 2,207 | 500 | 341,000 | 53,000 | $154.51 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 1,707 | -19 | 288,000 | -24,000 | $168.72 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 1,726 | 19 | 312,000 | 32,000 | $180.76 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 1,707 | 0 | 280,000 | 7,000 | $164.03 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 1,707 | 0 | 273,000 | -31,000 | $159.93 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 1,707 | -110 | 304,000 | -18,000 | $178.09 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 1,817 | -78 | 322,000 | 5,000 | $177.22 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 1,895 | 0 | 317,000 | 36,000 | $167.28 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 1,895 | 0 | 281,000 | 10,000 | $148.28 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 1,895 | -210 | 271,000 | -21,000 | $143.01 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 2,105 | 0 | 292,000 | 9,000 | $138.72 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 2,105 | 0 | 283,000 | 26,000 | $134.44 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 2,105 | 0 | 257,000 | 2,000 | $122.09 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 2,105 | 0 | 255,000 | 18,000 | $121.14 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 2,105 | -55 | 237,000 | -19,000 | $112.59 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 2,160 | 0 | 256,000 | -16,000 | $118.52 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 2,160 | 2,160 | 272,000 | 272,000 | $125.93 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 0 | -2,160 | 0 | -255,000 | |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 2,160 | 0 | 255,000 | -1,000 | $118.06 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 2,160 | 2,160 | 256,000 | 256,000 | $118.52 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 0 | -9,368 | 0 | -1,477,075 | |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 9,368 | 112 | 1,477,075 | -22,582 | $157.67 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 9,256 | 815 | 1,499,657 | 48,734 | $162.02 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 8,441 | -66 | 1,450,923 | 71,768 | $171.89 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 8,372 | -135 | 1,299,251 | -79,904 | $155.19 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 8,507 | 195 | 1,379,155 | 115,814 | $162.12 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 8,312 | 8,312 | 1,263,341 | 1,263,341 | $151.99 |
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