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AUA CAPITAL MANAGEMENT, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 8,055 | -966 | 1,435,965,000 | -94,357,000 | $178,270.02 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 9,021 | -82 | 1,530,322,000 | 1,528,914,000 | $169,639.95 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 9,103 | -957 | 1,408,000 | -287,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 10,060 | 74 | 1,695,000 | -109,000 | $168.49 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 9,986 | -211 | 1,804,000 | 61,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 10,197 | 60 | 1,743,000 | 78,000 | $170.93 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 10,137 | 259 | 1,665,000 | 29,000 | $164.25 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 9,878 | 252 | 1,636,000 | 96,000 | $165.62 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 9,626 | 39 | 1,540,000 | -170,000 | $159.98 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 9,587 | 36 | 1,710,000 | 18,000 | $178.37 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 9,551 | 1,582 | 1,692,000 | 358,000 | $177.15 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 7,969 | -2,441 | 1,334,000 | -207,000 | $167.40 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 10,410 | -3,602 | 1,541,000 | -405,000 | $148.03 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 14,012 | 0 | 1,946,000 | 80,000 | $138.88 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 14,012 | 0 | 1,866,000 | 156,000 | $133.17 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 14,012 | 0 | 1,710,000 | 11,000 | $122.04 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 14,012 | -240 | 1,699,000 | 92,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 14,252 | 0 | 1,607,000 | -84,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 14,252 | -39 | 1,691,000 | -107,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 14,291 | -154 | 1,798,000 | 12,000 | $125.81 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 14,445 | 0 | 1,786,000 | 30,000 | $123.64 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 14,445 | -120 | 1,756,000 | 37,000 | $121.56 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 14,565 | 14,565 | 1,719,000 | 1,719,000 | $118.02 |
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