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NVWM, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 28,555 | 5,874 | 5,090,500,000 | 934,887,000 | $178,270.01 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 22,681 | -283 | 4,155,613,000 | 260,000,000 | $183,220.01 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 22,964 | -503 | 3,895,613,000 | 3,891,983,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 23,467 | -6,208 | 3,630,000 | -1,369,000 | $154.69 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 29,675 | 2,285 | 4,999,000 | 51,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 27,390 | 22,005 | 4,948,000 | 4,027,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 5,385 | -213 | 921,000 | 1,000 | $171.03 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 5,598 | -1,727 | 920,000 | -293,000 | $164.34 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 7,325 | 189 | 1,213,000 | 71,000 | $165.60 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 7,136 | -9,228 | 1,142,000 | -1,777,000 | $160.03 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 16,364 | -1,295 | 2,919,000 | -208,000 | $178.38 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 17,659 | -1,467 | 3,127,000 | -74,000 | $177.08 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 19,126 | -6,175 | 3,201,000 | -545,000 | $167.36 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 25,301 | 18,591 | 3,746,000 | 2,787,000 | $148.06 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 6,710 | -4,310 | 959,000 | -571,000 | $142.92 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 11,020 | 8,012 | 1,530,000 | 1,129,000 | $138.84 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 3,008 | 0 | 401,000 | 34,000 | $133.31 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 3,008 | -5,082 | 367,000 | -614,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 8,090 | 5,770 | 981,000 | 719,000 | $121.26 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 2,320 | 0 | 262,000 | -13,000 | $112.93 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 2,320 | 0 | 275,000 | -21,000 | $118.53 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 2,320 | 1,417 | 296,000 | 184,000 | $127.59 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 903 | 903 | 112,000 | 112,000 | $124.03 |
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