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TFG Advisers LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 1,370 | -42 | 244,230,000 | 243,992,000 | $178,270.07 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 1,387 | -25 | 254,126,000 | 253,888,000 | $183,219.90 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 1,412 | 28 | 238,000 | -12,000 | $168.56 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 1,384 | 0 | 250,000 | 13,000 | $180.64 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 1,384 | 0 | 237,000 | 10,000 | $171.24 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 1,384 | 0 | 227,000 | 6,000 | $164.02 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 1,384 | 0 | 229,000 | 8,000 | $165.46 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 1,384 | 30 | 221,000 | -20,000 | $159.68 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 1,354 | -80 | 241,000 | -12,000 | $177.99 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 1,434 | 27 | 253,000 | 18,000 | $176.43 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 1,407 | 0 | 235,000 | 27,000 | $167.02 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 1,407 | -5 | 208,000 | 7,000 | $147.83 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 1,412 | 1,412 | 201,000 | 201,000 | $142.35 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 1,469 | 1,469 | 204,000 | 204,000 | $138.87 |
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