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Fullerton Fund Management Co Ltd.
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 136,381 | -340,328 | 24,312,641,000 | -63,029,982,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 476,709 | 464,135 | 87,342,623,000 | 87,340,678,000 | $183,220.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 12,574 | -692,143 | 1,945,000 | -116,772,000 | $154.68 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 704,717 | 15,645 | 118,717,000 | -5,764,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 689,072 | 389,598 | 124,481,000 | 73,283,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 299,474 | 177,574 | 51,198,000 | 31,180,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 121,900 | -80,526 | 20,018,000 | -13,510,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 202,426 | 202,426 | 33,528,000 | 33,528,000 | $165.63 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 0 | -217,595 | 0 | -38,540,000 | |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 217,595 | 111,774 | 38,540,000 | 20,829,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 105,821 | -31,032 | 17,711,000 | -2,550,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 136,853 | 136,063 | 20,261,000 | 20,148,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 790 | 405 | 113,000 | 60,000 | $143.04 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 385 | -65 | 53,000 | -7,000 | $137.66 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 450 | 450 | 60,000 | 60,000 | $133.33 |
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