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M&R CAPITAL MANAGEMENT INC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR GOLD TRUST | GLD | 3,162 | -500 | 542,125,000 | -110,699,000 | $171,450.03 |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 3,662 | -188 | 652,824,000 | -290,000 | $178,269.80 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 3,662 | -188 | 670,951,000 | 17,837,000 | $183,219.83 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 3,850 | 7 | 653,114,000 | 652,520,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 3,843 | 166 | 594,000 | -25,000 | $154.57 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 3,677 | 70 | 619,000 | -32,000 | $168.34 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 3,607 | 177 | 651,000 | 65,000 | $180.48 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 3,430 | 180 | 586,000 | 53,000 | $170.85 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 3,250 | 0 | 533,000 | -5,000 | $164.00 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 3,250 | -100 | 538,000 | -59,000 | $165.54 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 3,350 | 0 | 597,000 | 4,000 | $178.21 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 3,350 | 0 | 593,000 | 33,000 | $177.01 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 3,350 | 0 | 560,000 | 65,000 | $167.16 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 3,350 | 275 | 495,000 | 56,000 | $147.76 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 3,075 | -75 | 439,000 | 2,000 | $142.76 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 3,150 | 100 | 437,000 | 31,000 | $138.73 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 3,050 | -30 | 406,000 | 33,000 | $133.11 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 3,080 | -550 | 373,000 | -67,000 | $121.10 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 3,630 | -900 | 440,000 | -70,000 | $121.21 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 4,530 | 0 | 510,000 | -27,000 | $112.58 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 4,530 | -200 | 537,000 | -57,000 | $118.54 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 4,730 | -300 | 594,000 | -27,000 | $125.58 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 5,030 | -25 | 621,000 | 7,000 | $123.46 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 5,055 | -400 | 614,000 | -55,000 | $121.46 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 5,455 | 0 | 669,000 | 22,000 | $122.64 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 5,455 | 5,455 | 647,000 | 647,000 | $118.61 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 0 | -5,505 | 0 | -648,000 | |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 5,505 | -5,720 | 648,000 | -689,000 | $117.71 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 5,655 | -5,570 | 574,000 | -763,000 | $101.50 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 6,195 | -5,030 | 662,000 | -675,000 | $106.86 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 6,295 | -4,930 | 707,000 | -630,000 | $112.31 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 6,330 | -4,895 | 719,000 | -618,000 | $113.59 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 6,230 | -5,195 | 708,000 | -756,000 | $113.64 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 10,825 | -600 | 1,258,000 | -206,000 | $116.21 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 11,325 | 0 | 1,450,000 | 50,000 | $128.04 |
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