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Jacobi Capital Management LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 49,685 | -5,494 | 8,857,267,000 | 8,848,732,000 | $178,268.43 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 55,179 | 3,537 | 8,535,000 | -165,000 | $154.68 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 51,642 | 210 | 8,700,000 | -591,000 | $168.47 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 51,432 | 232 | 9,291,000 | 538,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 51,200 | 6 | 8,753,000 | 346,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 51,194 | 7,880 | 8,407,000 | 1,233,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 43,314 | 1,093 | 7,174,000 | 420,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 42,221 | -1,115 | 6,754,000 | -975,000 | $159.97 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 43,336 | -8,602 | 7,729,000 | -1,470,000 | $178.35 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 51,938 | -77 | 9,199,000 | 493,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 52,015 | -1,179 | 8,706,000 | 831,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 53,194 | -1,230 | 7,875,000 | 98,000 | $148.04 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 54,424 | 371 | 7,777,000 | 271,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 54,053 | -2,153 | 7,506,000 | 19,000 | $138.86 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 56,206 | 56,206 | 7,487,000 | 7,487,000 | $133.21 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 0 | -61,191 | 0 | -7,419,000 | |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 61,191 | 3,733 | 7,419,000 | 940,000 | $121.24 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 57,458 | 46 | 6,479,000 | -333,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 57,412 | 7,118 | 6,812,000 | 412,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 50,294 | 881 | 6,400,000 | 208,000 | $127.25 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 49,413 | -1,285 | 6,192,000 | 3,000 | $125.31 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 50,698 | 4,323 | 6,189,000 | 834,000 | $122.08 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 46,375 | 3,233 | 5,355,000 | 194,000 | $115.47 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 43,142 | 43,142 | 5,161,000 | 5,161,000 | $119.63 |
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