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AlphaStar Capital Management, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 1,619 | -16,629 | 288,619,000 | 285,545,000 | $178,269.92 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 18,248 | 9,275 | 3,074,000 | 1,453,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 8,973 | -2,156 | 1,621,000 | -267,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 11,129 | 1,297 | 1,888,000 | 249,000 | $169.65 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 9,832 | 9,832 | 1,639,000 | 1,639,000 | $166.70 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 0 | -6,211 | 0 | -1,058,000 | |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 6,211 | -2,891 | 1,058,000 | -356,000 | $170.34 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 9,102 | 9,102 | 1,414,000 | 1,414,000 | $155.35 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 0 | -4,218 | 0 | -220,000 | |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 4,218 | -523 | 220,000 | -354,000 | $52.16 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 4,741 | 862 | 574,000 | 136,000 | $121.07 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 3,879 | -164 | 438,000 | -42,000 | $112.92 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 4,043 | 4,043 | 480,000 | 480,000 | $118.72 |
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