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Colonial Trust Advisors
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 13,133 | -1,110 | 2,341,131,000 | -268,380,000 | $178,263.23 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 14,243 | 1,184 | 2,609,511,000 | 394,267,000 | $183,213.58 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 13,059 | -148 | 2,215,244,000 | 2,213,201,000 | $169,633.51 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 13,207 | 683 | 2,043,000 | -67,000 | $154.69 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 12,524 | 1,015 | 2,110,000 | 31,000 | $168.48 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 11,509 | 263 | 2,079,000 | 156,000 | $180.64 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 11,246 | 55 | 1,923,000 | 85,000 | $170.99 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 11,191 | 10 | 1,838,000 | -14,000 | $164.24 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 11,181 | -40 | 1,852,000 | 57,000 | $165.64 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 11,221 | -700 | 1,795,000 | -331,000 | $159.97 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 11,921 | 110 | 2,126,000 | 34,000 | $178.34 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 11,811 | 2,318 | 2,092,000 | 503,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 9,493 | 1,585 | 1,589,000 | 418,000 | $167.39 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 7,908 | -412 | 1,171,000 | -18,000 | $148.08 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 8,320 | -100 | 1,189,000 | 20,000 | $142.91 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 8,420 | 205 | 1,169,000 | 75,000 | $138.84 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 8,215 | -675 | 1,094,000 | 9,000 | $133.17 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 8,890 | -154 | 1,085,000 | -12,000 | $122.05 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 9,044 | -2,013 | 1,097,000 | -150,000 | $121.30 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 11,057 | -620 | 1,247,000 | -138,000 | $112.78 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 11,677 | -2,860 | 1,385,000 | -413,000 | $118.61 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 14,537 | 765 | 1,798,000 | 124,000 | $123.68 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 13,772 | -235 | 1,674,000 | 21,000 | $121.55 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 14,007 | 1,162 | 1,653,000 | 157,000 | $118.01 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 12,845 | -250 | 1,496,000 | 61,000 | $116.47 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 13,095 | -390 | 1,435,000 | -259,000 | $109.58 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 13,485 | -1,333 | 1,694,000 | -49,000 | $125.62 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 14,818 | 14,818 | 1,743,000 | 1,743,000 | $117.63 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 14,922 | -5,021 | 1,514,000 | -617,000 | $101.46 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 19,943 | -600 | 2,131,000 | -177,000 | $106.85 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 20,543 | -110 | 2,308,000 | -39,000 | $112.35 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 20,653 | 2,900 | 2,347,000 | 331,000 | $113.64 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 17,753 | -7,300 | 2,016,000 | -895,000 | $113.56 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 25,053 | -400 | 2,911,000 | -348,000 | $116.19 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 25,453 | -1,457 | 3,259,000 | -67,000 | $128.04 |
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