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Swan Global Investments, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 22,000 | -300 | 3,921,940,000 | 3,918,325,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 22,300 | -400 | 3,615,000 | 104,000 | $162.11 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 22,700 | -19,600 | 3,511,000 | -3,615,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 42,300 | -200 | 7,126,000 | -552,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 42,500 | -400 | 7,678,000 | 344,000 | $180.66 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 42,900 | -9,700 | 7,334,000 | -1,304,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 52,600 | 2,300 | 8,638,000 | 258,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 50,300 | -1,700 | 8,380,000 | 62,000 | $166.60 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 52,000 | -1,400 | 8,318,000 | -1,206,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 53,400 | 0 | 9,524,000 | 66,000 | $178.35 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 53,400 | 2,400 | 9,458,000 | 922,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 51,000 | -900 | 8,536,000 | 852,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 51,900 | -167 | 7,684,000 | 244,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 52,067 | -733 | 7,440,000 | -6,000 | $142.89 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 52,800 | 400 | 7,446,000 | 485,000 | $141.02 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 52,400 | 8,600 | 6,961,000 | 1,454,000 | $132.84 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 43,800 | -8,600 | 5,507,000 | -837,000 | $125.73 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 52,400 | 52,400 | 6,344,000 | 6,344,000 | $121.07 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 0 | -43,100 | 0 | -5,095,000 | |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 43,100 | 0 | 5,095,000 | -324,000 | $118.21 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 43,100 | 17,300 | 5,419,000 | 2,249,000 | $125.73 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 25,800 | -44,900 | 3,170,000 | -5,470,000 | $122.87 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 70,700 | -1,400 | 8,640,000 | 131,000 | $122.21 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 72,100 | 11,900 | 8,509,000 | 1,377,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 60,200 | 48,300 | 7,132,000 | 5,820,000 | $118.47 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 11,900 | 400 | 1,312,000 | -138,000 | $110.25 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 11,500 | -200 | 1,450,000 | -22,000 | $126.09 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 11,700 | -47,200 | 1,472,000 | -5,425,000 | $125.81 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 58,900 | 58,900 | 6,897,000 | 6,897,000 | $117.10 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 68,500 | 60,500 | 6,991,000 | -925,409,000 | $102.06 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 64,800 | 56,800 | 6,985,000 | -925,415,000 | $107.79 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 64,800 | 56,800 | 7,326,000 | 6,394,000 | $113.06 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 8,000 | 8,000 | 932,400,000 | 932,400,000 | $116,550.00 |
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