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Prime Capital Investment Advisors, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 112,446 | 99,170 | 20,045,748,000 | 17,793,607,000 | $178,270.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 13,276 | 4,185 | 2,252,141,000 | 2,250,735,000 | $169,640.03 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 9,091 | -10,081 | 1,406,000 | -1,824,000 | $154.66 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 19,172 | 13,418 | 3,230,000 | 2,246,000 | $168.47 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 5,754 | -59 | 984,000 | -10,000 | $171.01 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 5,813 | -483 | 994,000 | -40,000 | $171.00 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 6,296 | 353 | 1,034,000 | 50,000 | $164.23 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 5,943 | 2,774 | 984,000 | 477,000 | $165.57 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 3,169 | 990 | 507,000 | 118,000 | $159.99 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 2,179 | -38,675 | 389,000 | -6,847,000 | $178.52 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 40,854 | 4,568 | 7,236,000 | 1,163,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 36,286 | 34,044 | 6,073,000 | 5,741,000 | $167.36 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 2,242 | -16,484 | 332,000 | -2,344,000 | $148.08 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 18,726 | 595 | 2,676,000 | 158,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 18,131 | -843 | 2,518,000 | -9,000 | $138.88 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 18,974 | 18,974 | 2,527,000 | 2,527,000 | $133.18 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 0 | -59,040 | 0 | -6,657,000 | |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 59,040 | 140 | 6,657,000 | -331,000 | $112.75 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 58,900 | 58,900 | 6,988,000 | 6,988,000 | $118.64 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 0 | -160 | 0 | -20,000 | |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 160 | 160 | 20,000 | 20,000 | $125.00 |
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