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KCM INVESTMENT ADVISORS LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 3,188 | -8,867 | 568,325,000 | -1,640,392,000 | $178,270.08 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 12,055 | 8,352 | 2,208,717,000 | 2,208,089,000 | $183,219.99 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 3,703 | -6,330 | 628,000 | -924,000 | $169.59 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 10,033 | -1,528 | 1,552,000 | -396,000 | $154.69 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 11,561 | 0 | 1,948,000 | -140,000 | $168.50 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 11,561 | -712 | 2,088,000 | 73,000 | $180.61 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 12,273 | -283 | 2,015,000 | -65,000 | $164.18 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 12,556 | 6,710 | 2,080,000 | 1,145,000 | $165.66 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 5,846 | -694 | 935,000 | -231,000 | $159.94 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 6,540 | -816 | 1,166,000 | -66,000 | $178.29 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 7,356 | 2,319 | 1,232,000 | 486,000 | $167.48 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 5,037 | -531 | 746,000 | -50,000 | $148.10 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 5,568 | 5,568 | 796,000 | 796,000 | $142.96 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 0 | -4,373 | 0 | -582,000 | |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 4,373 | -1,455 | 582,000 | -129,000 | $133.09 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 5,828 | 5,828 | 711,000 | 711,000 | $122.00 |
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