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Bellecapital International Ltd.
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 27,343 | -4,470 | 4,874,437,000 | -522,320,000 | $178,270.01 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 31,813 | -2,130 | 5,396,757,000 | 5,391,507,000 | $169,639.99 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 33,943 | -23,886 | 5,250,000 | -4,492,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 57,829 | 22,645 | 9,742,000 | 3,386,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 35,184 | -513 | 6,356,000 | 253,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 35,697 | -540 | 6,103,000 | 152,000 | $170.97 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 36,237 | 0 | 5,951,000 | -51,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 36,237 | 12,665 | 6,002,000 | 1,798,000 | $165.63 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 23,572 | -7,370 | 4,204,000 | -1,276,000 | $178.35 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 30,942 | 5,390 | 5,480,000 | 1,203,000 | $177.11 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 25,552 | 7,731 | 4,277,000 | 1,639,000 | $167.38 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 17,821 | -13,922 | 2,638,000 | -1,898,000 | $148.03 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 31,743 | 3,259 | 4,536,000 | 580,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 28,484 | -5,000 | 3,956,000 | -504,000 | $138.88 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 33,484 | 10,311 | 4,460,000 | 1,633,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 23,173 | 0 | 2,827,000 | 17,000 | $122.00 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 23,173 | -850 | 2,810,000 | 101,000 | $121.26 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 24,023 | 5,178 | 2,709,000 | 473,000 | $112.77 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 18,845 | 9,345 | 2,236,000 | 1,041,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 9,500 | -9,175 | 1,195,000 | -1,114,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 18,675 | 0 | 2,309,000 | 38,000 | $123.64 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 18,675 | -686 | 2,271,000 | -14,000 | $121.61 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 19,361 | 95 | 2,285,000 | -2,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 19,266 | -400 | 2,287,000 | 131,000 | $118.71 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 19,666 | 1,250 | 2,156,000 | -158,000 | $109.63 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 18,416 | 0 | 2,314,000 | -15,000 | $125.65 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 18,416 | 18,416 | 2,329,000 | 2,329,000 | $126.47 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 15,091 | 15,091 | 1,775,000 | 1,775,000 | $117.62 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 15,091 | 15,091 | 1,531,000 | 1,531,000 | $101.45 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 12,332 | 122 | 1,318,000 | -70,000 | $106.88 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 12,332 | 122 | 1,386,000 | -2,000 | $112.39 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 12,210 | 12,210 | 1,388,000 | 1,388,000 | $113.68 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 8,680 | -5,000 | 986,000 | -766,000 | $113.59 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 13,680 | 0 | 1,590,000 | -162,000 | $116.23 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 13,680 | 13,680 | 1,752,000 | 1,752,000 | $128.07 |
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