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CORSAIR CAPITAL MANAGEMENT, L.P.
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 3,716 | -2 | 662,451,000 | -18,761,000 | $178,269.91 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 3,718 | -5 | 681,212,000 | 49,642,000 | $183,220.01 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 3,723 | -12 | 631,570,000 | 630,992,000 | $169,640.08 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 3,735 | 3 | 578,000 | -51,000 | $154.75 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 3,732 | 0 | 629,000 | -45,000 | $168.54 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 3,732 | -138 | 674,000 | 12,000 | $180.60 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 3,870 | -175 | 662,000 | -2,000 | $171.06 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 4,045 | -123 | 664,000 | -26,000 | $164.15 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 4,168 | -78 | 690,000 | 11,000 | $165.55 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 4,246 | -88 | 679,000 | -94,000 | $159.92 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 4,334 | -248 | 773,000 | -39,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 4,582 | 0 | 812,000 | 45,000 | $177.22 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 4,582 | -122 | 767,000 | 71,000 | $167.39 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 4,704 | -101 | 696,000 | 9,000 | $147.96 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 4,805 | 36 | 687,000 | 25,000 | $142.98 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 4,769 | -218 | 662,000 | -2,000 | $138.81 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 4,987 | -540 | 664,000 | -10,000 | $133.15 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 5,527 | -1,722 | 674,000 | -205,000 | $121.95 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 7,249 | -293 | 879,000 | 29,000 | $121.26 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 7,542 | -321 | 850,000 | -83,000 | $112.70 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 7,863 | -545 | 933,000 | -125,000 | $118.66 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 8,408 | -544 | 1,058,000 | -49,000 | $125.83 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 8,952 | -79 | 1,107,000 | 9,000 | $123.66 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 9,031 | -28 | 1,098,000 | 29,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 9,059 | -738 | 1,069 | -1,161,931 | $0.12 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 9,797 | -1,129 | 1,163,000 | -35,000 | $118.71 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 10,926 | 0 | 1,198,000 | -175,000 | $109.65 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 10,926 | -1,047 | 1,373,000 | -141,000 | $125.66 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 11,973 | 11,973 | 1,514,000 | 1,514,000 | $126.45 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 13,129 | -849 | 1,544,000 | 126,000 | $117.60 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 13,978 | -837 | 1,418,000 | -165,000 | $101.45 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 14,815 | 14,815 | 1,583,000 | 1,583,000 | $106.85 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 15,114 | 15,114 | 1,698,000 | 1,698,000 | $112.35 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 15,194 | 15,194 | 1,727,000 | 1,727,000 | $113.66 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 15,755 | 15,755 | 1,789,000 | 1,789,000 | $113.55 |
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