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Fortis Capital Management LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 27,900 | 1,619 | 4,973,733,000 | 158,528,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 26,281 | 1,347 | 4,815,205,000 | 4,811,348,000 | $183,220.01 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 24,934 | 3,861 | 3,857,000 | 307,000 | $154.69 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 21,073 | 2,376 | 3,550,000 | 172,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 18,697 | 3,391 | 3,378,000 | 761,000 | $180.67 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 15,306 | 1,971 | 2,617,000 | 408,000 | $170.98 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 13,335 | 5,523 | 2,209,000 | 816,000 | $165.65 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 7,812 | 2,734 | 1,393,000 | 494,000 | $178.32 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 5,078 | 295 | 899,000 | 98,000 | $177.04 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 4,783 | 1,259 | 801,000 | 279,000 | $167.47 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 3,524 | 3,524 | 522,000 | 522,000 | $148.13 |
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