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SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 0 | -3,329 | 0 | -564,647,000 | |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 3,329 | 1 | 564,647,000 | 564,132,000 | $169,614.60 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 3,328 | 0 | 515,000 | -46,000 | $154.75 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 3,328 | 3,328 | 561,000 | 561,000 | $168.57 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 0 | -3,239 | 0 | -554,000 | |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 3,239 | 0 | 554,000 | 22,000 | $171.04 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 3,239 | 0 | 532,000 | -4,000 | $164.25 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 3,239 | 0 | 536,000 | 18,000 | $165.48 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 3,239 | 0 | 518,000 | -60,000 | $159.93 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 3,239 | 16 | 578,000 | 7,000 | $178.45 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 3,223 | 10 | 571,000 | 27,000 | $177.16 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 3,213 | 2 | 544,000 | 69,000 | $169.31 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 3,211 | 100 | 475,000 | 31,000 | $147.93 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 3,111 | 3,111 | 444,000 | 444,000 | $142.72 |
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