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1ST SOURCE BANK
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 11,075 | 1,447 | 1,974,340,000 | 210,298,000 | $178,269.98 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 9,628 | 160 | 1,764,042,000 | 1,762,578,000 | $183,219.98 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 9,468 | -170 | 1,464,000 | -160,000 | $154.63 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 9,638 | -364 | 1,624,000 | -183,000 | $168.50 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 10,002 | -141 | 1,807,000 | 73,000 | $180.66 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 10,143 | -131 | 1,734,000 | 47,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 10,274 | -765 | 1,687,000 | -141,000 | $164.20 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 11,039 | -497 | 1,828,000 | -17,000 | $165.59 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 11,536 | 222 | 1,845,000 | -173,000 | $159.93 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 11,314 | -1,223 | 2,018,000 | -203,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 12,537 | 9,725 | 2,221,000 | 1,750,000 | $177.16 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 2,812 | 308 | 471,000 | 100,000 | $167.50 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 2,504 | 77 | 371,000 | 24,000 | $148.16 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 2,427 | 420 | 347,000 | 68,000 | $142.97 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 2,007 | 228 | 279,000 | 42,000 | $139.01 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 1,779 | -308 | 237,000 | -17,000 | $133.22 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 2,087 | -85 | 254,000 | -9,000 | $121.71 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 2,172 | 250 | 263,000 | 46,000 | $121.09 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 1,922 | 0 | 217,000 | -11,000 | $112.90 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 1,922 | -666 | 228,000 | -97,000 | $118.63 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 2,588 | 295 | 325,000 | 41,000 | $125.58 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 2,293 | -19 | 284,000 | 3,000 | $123.86 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 2,312 | 449 | 281,000 | 62,000 | $121.54 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 1,863 | -577 | 219,000 | -71,000 | $117.55 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 2,440 | 200 | 290,000 | 44,000 | $118.85 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 2,240 | -582 | 246,000 | -108,000 | $109.82 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 2,822 | 100 | 354,000 | 9,000 | $125.44 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 2,722 | 36 | 345,000 | 29,000 | $126.75 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 2,686 | 2,686 | 316,000 | 316,000 | $117.65 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 0 | -2,306 | 0 | -246,000 | |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 2,306 | -2,655 | 246,000 | -390,000 | $106.68 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 3,518 | 9 | 395,000 | -3,000 | $112.28 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 3,509 | -1,452 | 398,000 | -238,000 | $113.42 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 4,294 | -667 | 487,000 | -149,000 | $113.41 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 4,279 | -682 | 497,000 | -139,000 | $116.15 |
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