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Belvedere Trading LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 5,110 | 3,167 | 910,960,000 | 554,964,000 | $178,270.06 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 1,943 | 1,943 | 355,996,000 | 355,996,000 | $183,219.76 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 0 | -268,832 | 0 | -48,879,000 | |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 268,832 | 147,201 | 48,879,000 | 28,069,000 | $181.82 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 121,631 | 121,631 | 20,810,000 | 20,810,000 | $171.09 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 0 | -19,648 | 0 | -3,504,000 | |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 19,648 | -351,066 | 3,504,000 | -62,157,000 | $178.34 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 370,714 | 370,714 | 65,661,000 | 65,661,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 0 | -101,763 | 0 | -15,066,000 | |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 101,763 | 46,393 | 15,066,000 | -7,897,307,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 55,370 | -73,287 | 7,912,373,000 | 7,894,506,402 | $142,900.00 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 128,657 | -374,519 | 17,866,598 | -49,156,445 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 503,176 | 503,176 | 67,023,043 | 67,023,043 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 0 | -493,828 | 0 | -59,877,000 | |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 493,828 | 493,828 | 59,877,000 | 59,877,000 | $121.25 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 0 | -78,141 | 0 | -9,882,000 | |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 78,141 | 78,141 | 9,882,000 | 9,882,000 | $126.46 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 112,147 | -313,821 | 13,193,000 | -30,026,000 | $117.64 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 425,968 | 425,968 | 43,219,000 | 43,219,000 | $101.46 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 37,799 | 37,799 | 4,039,000 | 4,039,000 | $106.85 |
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