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One Capital Management, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 24,205 | -15,754 | 4,315,024,000 | -3,006,263,000 | $178,269.94 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 39,959 | 5,274 | 7,321,287,000 | 1,437,324,000 | $183,219.98 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 34,685 | 31,553 | 5,883,963,000 | 5,883,479,000 | $169,639.99 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 3,132 | -25,472 | 484,000 | -4,333,000 | $154.53 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 28,604 | 14,071 | 4,817,000 | 2,193,000 | $168.40 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 14,533 | 14,533 | 2,624,000 | 2,624,000 | $180.55 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 0 | -90 | 0 | -10,000 | |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 90 | 90 | 10,000 | 10,000 | $111.11 |
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