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Soltis Investment Advisors LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 3,156 | -1,578 | 562,697,000 | 561,965,000 | $178,294.36 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 4,734 | 38 | 732,000 | -59,000 | $154.63 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 4,696 | -112 | 791,000 | -78,000 | $168.44 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 4,808 | 848 | 869,000 | 192,000 | $180.74 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 3,960 | -422 | 677,000 | -43,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 4,382 | -4 | 720,000 | -6,000 | $164.31 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 4,386 | 37 | 726,000 | 30,000 | $165.53 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 4,349 | -1,536 | 696,000 | -354,000 | $160.04 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 5,885 | 467 | 1,050,000 | 90,000 | $178.42 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 5,418 | 1,165 | 960,000 | 248,000 | $177.19 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 4,253 | 267 | 712,000 | 122,000 | $167.41 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 3,986 | -405 | 590,000 | -37,000 | $148.02 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 4,391 | 4,391 | 627,000 | 627,000 | $142.79 |
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