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CLIFFORD SWAN INVESTMENT COUNSEL LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 74,110 | 581 | 13,578,434,000 | 1,104,974,000 | $183,220.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 73,529 | -180 | 12,473,460,000 | 12,462,059,000 | $169,640.01 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 73,709 | 24 | 11,401,000 | -1,012,000 | $154.68 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 73,685 | 549 | 12,413,000 | -799,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 73,136 | 8,913 | 13,212,000 | 13,201,020 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 64,223 | 804 | 10,980 | 356 | $0.17 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 63,419 | -2,934 | 10,624 | -11,238,376 | $0.17 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 66,353 | 3,510 | 11,249,000 | 1,197,000 | $169.53 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 62,843 | 62,843 | 10,052,000 | 10,052,000 | $159.95 |
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