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Alexandria Capital, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 1,343 | -800 | 221,000 | -134,000 | $164.56 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 2,143 | -91 | 355,000 | -43,000 | $165.66 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 2,234 | 370 | 398,000 | 68,000 | $178.16 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 1,864 | -120 | 330,000 | -2,000 | $177.04 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 1,984 | 451 | 332,000 | 105,000 | $167.34 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 1,533 | 50 | 227,000 | 15,000 | $148.08 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 1,483 | 1,483 | 212,000 | 212,000 | $142.95 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 0 | -75 | 0 | -9,000 | |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 75 | 0 | 9,000 | 0 | $120.00 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 75 | 0 | 9,000 | 0 | $120.00 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 75 | 0 | 9,000 | 1,000 | $120.00 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 75 | 0 | 8,000 | -1,000 | $106.67 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 75 | 0 | 9,000 | 0 | $120.00 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 75 | -12 | 9,000 | -2,000 | $120.00 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 0 | -87 | 0 | -11,000 | |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 0 | -25 | 0 | -3,000 | |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 25 | -17 | 3,000 | -2,000 | $120.00 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 42 | -45 | 5,000 | -6,000 | $119.05 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 87 | 0 | 11,000 | 1,000 | $126.44 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 87 | 87 | 10,000 | 10,000 | $114.94 |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 380 | 0 | 59,000 | -3,000 | $155.26 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 380 | 380 | 62,000 | 62,000 | $163.16 |
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