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Toroso Investments, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 24,159 | -11,612 | 4,307,000 | -2,247,000 | $178.28 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 35,771 | 1,716 | 6,554,000 | 777,000 | $183.22 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 34,055 | -7,716 | 5,777,000 | -683,000 | $169.64 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 41,771 | -1,010 | 6,460,000 | -747,000 | $154.65 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 42,781 | 4,873 | 7,207,000 | 359,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 37,908 | 1,312 | 6,848,000 | 592,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 36,596 | -9,710 | 6,256,000 | -1,348,000 | $170.95 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 46,306 | 525 | 7,604,000 | 21,000 | $164.21 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 45,781 | 3,780 | 7,583,000 | 92,000 | $165.64 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 42,001 | -552 | 7,491,000 | -45,000 | $178.35 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 42,553 | 2,065 | 7,536,000 | 760,000 | $177.10 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 40,488 | 4,415 | 6,776,000 | 1,436,000 | $167.36 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 36,073 | 7,127 | 5,340,000 | 1,204,000 | $148.03 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 28,946 | -650 | 4,136,000 | 27,000 | $142.89 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 29,596 | 2,502 | 4,109,000 | 501,000 | $138.84 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 27,094 | -547 | 3,608,000 | 236,000 | $133.17 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 27,641 | 432 | 3,372,000 | 73,000 | $121.99 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 27,209 | 27,209 | 3,299,000 | 3,299,000 | $121.25 |
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