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Covalent Partners LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 0 | -33,500 | 0 | -5,682,940,000 | |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 33,500 | 0 | 5,682,940,000 | 5,677,759,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 33,500 | 0 | 5,181,000 | -462,000 | $154.66 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 33,500 | 0 | 5,643,000 | -409,000 | $168.45 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 33,500 | 0 | 6,052,000 | 325,000 | $180.66 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 33,500 | 0 | 5,727,000 | 226,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 33,500 | 0 | 5,501,000 | -48,000 | $164.21 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 33,500 | 33,500 | 5,549,000 | 5,549,000 | $165.64 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 0 | -170,000 | 0 | -14,000 | |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 170,000 | 170,000 | 14,000 | 14,000 | $0.08 |
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