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HOWARD FINANCIAL SERVICES, LTD.
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR GOLD TRUST | GLD | 3,031 | 636 | 519,665,000 | 92,708,000 | $171,450.02 |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 2,395 | 268 | 426,957,000 | 37,248,000 | $178,270.15 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 2,127 | -876 | 389,709,000 | 389,245,000 | $183,220.03 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 3,003 | 396 | 464,000 | 25,000 | $154.51 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 2,607 | 470 | 439,000 | 53,000 | $168.39 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 2,137 | -10 | 386,000 | 19,000 | $180.63 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 2,147 | -396 | 367,000 | -51,000 | $170.94 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 2,543 | 0 | 418,000 | -3,000 | $164.37 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 2,543 | 112 | 421,000 | 32,000 | $165.55 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 2,431 | 74 | 389,000 | -31,000 | $160.02 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 2,357 | -24 | 420,000 | -2,000 | $178.19 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 2,381 | 290 | 422,000 | 72,000 | $177.24 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 2,091 | 498 | 350,000 | 114,000 | $167.38 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 1,593 | 1,593 | 236,000 | 236,000 | $148.15 |
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