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Family Management Corp
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 4,309 | -1,915 | 768,165,000 | -372,196,000 | $178,269.90 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 6,224 | 0 | 1,140,361,000 | 84,522,000 | $183,219.96 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 6,224 | 401 | 1,055,839,000 | 1,054,938,000 | $169,639.94 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 5,823 | 0 | 901,000 | -80,000 | $154.73 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 5,823 | -1,185 | 981,000 | -285,000 | $168.47 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 7,008 | 1,153 | 1,266,000 | 265,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 5,855 | 0 | 1,001,000 | 39,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 5,855 | -441 | 962,000 | -81,000 | $164.30 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 6,296 | -10 | 1,043,000 | 34,000 | $165.66 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 6,306 | 4,800 | 1,009,000 | 740,000 | $160.01 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 1,506 | 0 | 269,000 | 2,000 | $178.62 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 1,506 | -14,923 | 267,000 | -2,483,000 | $177.29 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 16,429 | 14,284 | 2,750,000 | 2,432,000 | $167.39 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 2,145 | 2,145 | 318,000 | 318,000 | $148.25 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 0 | -2,200 | 0 | -278,000 | |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 2,200 | 233 | 278,000 | -41,000 | $126.36 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 1,950 | 1,950 | 229,000 | 229,000 | $117.44 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 0 | -1,967 | 0 | -319,000 | |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 0 | -1,842 | 0 | -207,000 | |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 1,842 | 1,842 | 207,000 | 207,000 | $112.38 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 0 | -1,967 | 0 | -319,000 | |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 0 | -1,967 | 0 | -319,000 | |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 0 | -2,067 | 0 | -265,000 | |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 2,067 | 75 | 265,000 | -43,000 | $128.21 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 2,442 | 450 | 291,000 | -17,000 | $119.16 |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 1,992 | 25 | 308,000 | -11,000 | $154.62 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 1,967 | 0 | 319,000 | -19,000 | $162.18 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 1,967 | -210 | 338,000 | 0 | $171.84 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 2,177 | 2,177 | 338,000 | 338,000 | $155.26 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 2,677 | -65 | 434,000 | 17,000 | $162.12 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 2,742 | 2,742 | 417,000 | 417,000 | $152.08 |
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