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Bienville Capital Management, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 0 | -3,000 | 0 | -549,660,000 | |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 3,000 | 0 | 549,660,000 | 40,740,000 | $183,220.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 3,000 | 0 | 508,920,000 | 508,456,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 3,000 | 0 | 464,000 | -41,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 3,000 | -5,000 | 505,000 | -940,000 | $168.33 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 8,000 | 3,000 | 1,445,000 | 590,000 | $180.63 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 5,000 | -101,563 | 855,000 | -16,645,000 | $171.00 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 106,563 | -4 | 17,500,000 | -151,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 106,567 | 606 | 17,651,000 | 701,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 105,961 | -75 | 16,950,000 | -1,963,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 106,036 | -1,860 | 18,913,000 | -198,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 107,896 | -35,628 | 19,111,000 | -4,911,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 143,524 | -50,001 | 24,022,000 | -4,629,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 193,525 | 193,525 | 28,651,000 | 28,651,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 0 | -440 | 0 | -61,000 | |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 440 | 440 | 61,000 | 61,000 | $138.64 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 0 | -178 | 0 | -22,000 | |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 178 | 0 | 22,000 | 2,000 | $123.60 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 178 | 87 | 20,000 | 9,000 | $112.36 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 91 | 0 | 11,000 | 0 | $120.88 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 91 | 0 | 11,000 | 0 | $120.88 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 91 | 0 | 11,000 | 0 | $120.88 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 91 | 91 | 11,000 | 11,000 | $120.88 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 0 | -4,093 | 0 | -465,000 | |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 4,093 | 4,093 | 465,000 | 465,000 | $113.61 |
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