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Alpha Cubed Investments, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 2,676 | 2,676 | 477,051,000 | 477,051,000 | $178,270.18 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 0 | -1,876 | 0 | -290,000 | |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 1,876 | -2,632 | 290,000 | -469,000 | $154.58 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 4,508 | -8,139 | 759,000 | -1,318,000 | $168.37 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 12,647 | -31,815 | 2,077,000 | -5,287,000 | $164.23 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 44,462 | -19,348 | 7,364,000 | -4,017,000 | $165.62 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 63,810 | 7,706 | 11,381,000 | 1,444,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 56,104 | -10,023 | 9,937,000 | -1,131,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 66,127 | 53,450 | 11,068,000 | 9,191,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 12,677 | 3,490 | 1,877,000 | 564,000 | $148.06 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 9,187 | 6,682 | 1,313,000 | 965,000 | $142.92 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 2,505 | 941 | 348,000 | 140,000 | $138.92 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 1,564 | -136 | 208,000 | 1,000 | $132.99 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 1,700 | -11,998 | 207,000 | -1,454,000 | $121.76 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 13,698 | 3,728 | 1,661,000 | 504,000 | $121.26 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 9,970 | 9,970 | 1,157,000 | 1,157,000 | $116.05 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 0 | -3,984 | 0 | -504,000 | |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 3,984 | 3,984 | 504,000 | 504,000 | $126.51 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 0 | -4,394 | 0 | -563,000 | |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 0 | -4,394 | 0 | -563,000 | |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 4,394 | 4,394 | 563,000 | 563,000 | $128.13 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 4,394 | 4,394 | 543,000 | 543,000 | $123.58 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 4,394 | 4,394 | 510,000 | 510,000 | $116.07 |
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