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PRIO WEALTH LIMITED PARTNERSHIP
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 2,560 | 200 | 456,372,000 | 23,972,000 | $178,270.31 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 2,360 | 740 | 432,400,000 | 181,835,000 | $183,220.34 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 1,620 | 0 | 250,565,000 | 250,288,000 | $154,669.75 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 1,620 | 0 | 272,905,000 | 272,628,000 | $168,459.88 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 1,620 | -95 | 277,000 | -5,000 | $170.99 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 1,715 | 0 | 282,000 | -2,000 | $164.43 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 1,715 | 1,715 | 284,000 | 284,000 | $165.60 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 0 | -2,100 | 0 | -279,000 | |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 2,100 | -800 | 279,000 | -74,000 | $132.86 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 2,900 | 0 | 353,000 | 2,000 | $121.72 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 2,900 | 2,900 | 351,000 | 351,000 | $121.03 |
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