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Pointe Capital Management LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 11,928 | 1,095 | 2,126,405,000 | 2,124,729,000 | $178,270.04 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 10,833 | -266 | 1,676,000 | -194,000 | $154.71 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 11,099 | 473 | 1,870,000 | -50,000 | $168.48 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 10,626 | -170 | 1,920,000 | 74,000 | $180.69 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 10,796 | 398 | 1,846,000 | 138,000 | $170.99 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 10,398 | 696 | 1,708,000 | 101,000 | $164.26 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 9,702 | 2,393 | 1,607,000 | 438,000 | $165.64 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 7,309 | 1,169 | 1,169,000 | 74,000 | $159.94 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 6,140 | -137 | 1,095,000 | -17,000 | $178.34 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 6,277 | 1,215 | 1,112,000 | 265,000 | $177.15 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 5,062 | 5,062 | 847,000 | 847,000 | $167.33 |
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