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ACG Wealth
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 3,821 | 3,821 | 591,000 | 591,000 | $154.67 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 0 | -3,518 | 0 | -583,000 | |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 3,518 | -2,951 | 583,000 | -571,000 | $165.72 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 6,469 | 438 | 1,154,000 | 86,000 | $178.39 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 6,031 | 1,506 | 1,068,000 | 311,000 | $177.09 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 4,525 | 1,551 | 757,000 | 317,000 | $167.29 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 2,974 | 1,171 | 440,000 | 182,000 | $147.95 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 1,803 | -11,976 | 258,000 | -1,655,000 | $143.09 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 13,779 | 625 | 1,913,000 | 161,000 | $138.83 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 13,154 | 2,450 | 1,752,000 | 446,000 | $133.19 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 10,704 | 3,850 | 1,306,000 | 475,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 6,854 | 2,161 | 831,000 | 302,000 | $121.24 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 4,693 | -1,418 | 529,000 | -196,000 | $112.72 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 6,111 | 300 | 725,000 | -6,000 | $118.64 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 5,811 | -327 | 731,000 | -28,000 | $125.80 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 6,138 | -3,340 | 759,000 | -393,000 | $123.66 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 9,478 | 1,083 | 1,152,000 | 160,000 | $121.54 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 8,395 | 2,738 | 992,000 | 320,000 | $118.17 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 5,657 | 925 | 672,000 | 153,000 | $118.79 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 4,732 | -6,646 | 519,000 | -911,000 | $109.68 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 11,378 | -1,310 | 1,430,000 | -175,000 | $125.68 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 12,688 | 3,264 | 1,605,000 | 496,000 | $126.50 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 9,424 | 9,424 | 1,109,000 | 1,109,000 | $117.68 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 2,374 | -650 | 241,000 | -82,000 | $101.52 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 3,024 | -1,760 | 323,000 | -214,000 | $106.81 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 4,784 | -273 | 537,000 | -38,000 | $112.25 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 5,057 | -2,123 | 575,000 | -241,000 | $113.70 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 7,180 | -29,774 | 816,000 | -3,478,000 | $113.65 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 36,954 | 34,424 | 4,294,000 | 3,981,000 | $116.20 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 3,320 | 790 | 425,000 | 112,000 | $128.01 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 2,530 | -560 | 313,000 | -46,000 | $123.72 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 3,090 | 3,090 | 359,000 | 359,000 | $116.18 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 0 | -3,244 | 0 | -386,000 | |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 3,244 | 3,244 | 386,000 | 386,000 | $118.99 |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 2,986 | 2,986 | 461,000 | 461,000 | $154.39 |
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