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ELEMENT POINTE ADVISORS, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 7,795 | 0 | 1,389,615,000 | -38,585,000 | $178,270.04 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 7,795 | 5,290 | 1,428,200,000 | 1,427,813,000 | $183,220.01 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 2,505 | -12,790 | 387,000 | -2,190,000 | $154.49 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 15,295 | 0 | 2,577,000 | -186,000 | $168.49 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 15,295 | -2,633 | 2,763,000 | -302,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 17,928 | -3,303 | 3,065,000 | -422,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 21,231 | -45,358 | 3,487,000 | -7,750,559 | $164.24 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 66,589 | -11,251 | 11,237,559 | -1,213,441 | $168.76 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 77,840 | 10,003 | 12,451,000 | 351,593 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 67,837 | 1,076 | 12,099,407 | 275,407 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 66,761 | 2,727 | 11,824,000 | 1,107,000 | $177.11 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 64,034 | 2,303 | 10,717,000 | 1,578,000 | $167.36 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 61,731 | 2,085 | 9,139,000 | 616,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 59,646 | 720 | 8,523,000 | 340,000 | $142.89 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 58,926 | 500 | 8,183,000 | 401,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 58,426 | 500 | 7,782,000 | 714,000 | $133.19 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 57,926 | 23,464 | 7,068,000 | 2,889,000 | $122.02 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 34,462 | 34,462 | 4,179,000 | 4,179,000 | $121.26 |
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