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MONECO Advisors, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 26,028 | -1,709 | 4,415,390,000 | 4,411,100,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 27,737 | -1,436 | 4,290,000 | -624,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 29,173 | 3,366 | 4,914,000 | 252,000 | $168.44 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 25,807 | 2,476 | 4,662,000 | 728,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 23,331 | 4,068 | 3,934,000 | 853,000 | $168.62 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 19,263 | 1,297 | 3,081,000 | -34,000 | $159.94 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 17,966 | 2,208 | 3,115,000 | 324,000 | $173.38 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 15,758 | 2,717 | 2,791,000 | 608,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 13,041 | 4,700 | 2,183,000 | 948,000 | $167.40 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 8,341 | 4,383 | 1,235,000 | 655,000 | $148.06 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 3,958 | 1,664 | 580,000 | 261,000 | $146.54 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 2,294 | 2,294 | 319,000 | 319,000 | $139.06 |
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