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ISLAY CAPITAL MANAGEMENT, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 500 | 500 | 89,135,000 | 89,135,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 0 | -500 | 0 | -84,820,000 | |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 500 | 0 | 84,820,000 | 84,736,000 | $169,640.00 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 500 | 0 | 84,000 | -6,000 | $168.00 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 500 | 0 | 90,000 | 5,000 | $180.00 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 500 | 0 | 85,000 | 3,000 | $170.00 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 500 | 500 | 82,000 | 82,000 | $164.00 |
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