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Brio Consultants, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 0 | -1,849 | 0 | -313,745,000 | |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 1,849 | -54,528 | 313,745,000 | 303,561,000 | $169,683.61 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 56,377 | 2,477 | 10,184,000 | 1,333,000 | $180.64 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 53,900 | 2,248 | 8,851,000 | 296,000 | $164.21 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 51,652 | 5,447 | 8,555,000 | 1,164,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 46,205 | 2,121 | 7,391,000 | -472,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 44,084 | -1,816 | 7,863,000 | -267,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 45,900 | -157 | 8,130,000 | 422,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 46,057 | -18,743 | 7,708,000 | -1,886,000 | $167.36 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 64,800 | -1,221 | 9,594,000 | 160,000 | $148.06 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 66,021 | 1,976 | 9,434,000 | 540,000 | $142.89 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 64,045 | 3,342 | 8,894,000 | 808,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 60,703 | 30,823 | 8,086,000 | 4,440,000 | $133.21 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 29,880 | 6,932 | 3,646,000 | 864,000 | $122.02 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 22,948 | 22,948 | 2,782,000 | 2,782,000 | $121.23 |
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