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WEATHERLY ASSET MANAGEMENT L. P.
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR GOLD TRUST | GLD | 18,499 | 66 | 3,171,568,000 | 44,594,000 | $171,445.38 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 18,433 | -2,161 | 3,126,974,000 | 3,123,505,000 | $169,639.99 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 20,594 | -1,100 | 3,469,000 | -450,000 | $168.45 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 21,694 | -349 | 3,919,000 | 151,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 22,043 | -2,594 | 3,768,000 | -278,000 | $170.94 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 24,637 | -804 | 4,046,000 | -168,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 25,441 | -1,530 | 4,214,000 | -100,000 | $165.64 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 26,971 | -1,220 | 4,314,000 | -714,000 | $159.95 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 28,191 | -155 | 5,028,000 | 7,000 | $178.35 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 28,346 | 120 | 5,021,000 | 297,000 | $177.13 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 28,226 | 1,195 | 4,724,000 | 722,000 | $167.36 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 27,031 | 20,757 | 4,002,000 | 3,166,000 | $148.05 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 6,274 | 6,274 | 836,000 | 836,000 | $133.25 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 0 | -6,274 | 0 | -761,000 | |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 6,274 | 0 | 761,000 | 54,000 | $121.29 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 6,274 | 366 | 707,000 | 6,000 | $112.69 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 5,908 | 0 | 701,000 | -42,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 5,908 | -50 | 743,000 | 6,000 | $125.76 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 5,958 | 0 | 737,000 | 13,000 | $123.70 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 5,958 | 0 | 724,000 | 21,000 | $121.52 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 5,958 | -12 | 703,000 | -6,000 | $117.99 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 5,970 | 1,270 | 709,000 | 118,000 | $118.76 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 4,700 | 4,700 | 591,000 | 591,000 | $125.74 |
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