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CHAI TRUST CO LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 0 | -35,000 | 0 | -6,412,700,000 | |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 35,000 | 0 | 6,412,700,000 | 475,300,000 | $183,220.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 35,000 | 0 | 5,937,400,000 | 5,931,987,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 35,000 | 0 | 5,413,000 | -483,000 | $154.66 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 35,000 | 0 | 5,896,000 | -427,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 35,000 | 0 | 6,323,000 | 339,000 | $180.66 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 35,000 | 0 | 5,984,000 | 236,000 | $170.97 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 35,000 | 0 | 5,748,000 | -49,000 | $164.23 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 35,000 | 0 | 5,797,000 | 198,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 35,000 | 0 | 5,599,000 | -644,000 | $159.97 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 35,000 | 0 | 6,243,000 | 44,000 | $178.37 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 35,000 | 0 | 6,199,000 | 341,000 | $177.11 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 35,000 | 0 | 5,858,000 | 676,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 35,000 | 0 | 5,182,000 | 180,000 | $148.06 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 35,000 | 0 | 5,002,000 | 142,000 | $142.91 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 35,000 | 0 | 4,860,000 | 198,000 | $138.86 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 35,000 | 0 | 4,662,000 | 392,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 35,000 | 0 | 4,270,000 | 26,000 | $122.00 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 35,000 | 0 | 4,244,000 | 297,000 | $121.26 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 35,000 | 0 | 3,947,000 | -206,000 | $112.77 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 35,000 | 0 | 4,153,000 | -250,000 | $118.66 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 35,000 | 0 | 4,403,000 | 76,000 | $125.80 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 35,000 | 0 | 4,327,000 | 72,000 | $123.63 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 35,000 | 35,000 | 4,255,000 | 4,255,000 | $121.57 |
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