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LFA - Lugano Financial Advisors SA
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 22,905 | 3,293 | 4,083,274,000 | 489,963,000 | $178,269.98 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 19,612 | -448 | 3,593,311,000 | 190,333,000 | $183,220.02 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 20,060 | -1,068 | 3,402,978,000 | 3,399,710,000 | $169,639.98 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 21,128 | -719 | 3,268,000 | -412,000 | $154.68 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 21,847 | -10,335 | 3,680,000 | -2,134,000 | $168.44 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 32,182 | -18,516 | 5,814,000 | -2,853,000 | $180.66 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 50,698 | -20,164 | 8,667,000 | -2,970,000 | $170.95 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 70,862 | 338 | 11,637,000 | -44,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 70,524 | 61,452 | 11,681,000 | 10,063,000 | $165.63 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 9,072 | 376 | 1,618,000 | 11,000 | $178.35 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 8,696 | 0 | 1,607,000 | 159,000 | $184.80 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 8,696 | -20,566 | 1,448,000 | -2,922,000 | $166.51 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 29,262 | -5,031 | 4,370,000 | -531,000 | $149.34 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 34,293 | -5,685 | 4,901,000 | -423,000 | $142.92 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 39,978 | 962 | 5,324,000 | 564,000 | $133.17 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 39,016 | 38,136 | 4,760,000 | 4,661,000 | $122.00 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 880 | 0 | 99,000 | 0 | $112.50 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 880 | 880 | 99,000 | 99,000 | $112.50 |
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