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Wealth Advisory Solutions, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 15,412 | 104 | 2,747,462,000 | -57,233,000 | $178,267.71 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 15,308 | -31 | 2,804,695,000 | 202,649,000 | $183,217.60 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 15,339 | -73 | 2,602,046,000 | 2,599,662,000 | $169,635.96 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 15,412 | 310 | 2,384,000 | -160,000 | $154.68 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 15,102 | 520 | 2,544,000 | -90,000 | $168.45 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 14,582 | 5,993 | 2,634,000 | 1,224,000 | $180.63 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 8,589 | 1,533 | 1,410,000 | 241,000 | $164.16 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 7,056 | 7,056 | 1,169,000 | 1,169,000 | $165.67 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 0 | -4,956 | 0 | -883,000 | |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 4,956 | 2,849 | 883,000 | 511,000 | $178.17 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 2,107 | 498 | 372,000 | 103,000 | $176.55 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 1,609 | 204 | 269,000 | 61,000 | $167.18 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 1,405 | 1,405 | 208,000 | 208,000 | $148.04 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 2,033 | 2,033 | 290,000 | 290,000 | $142.65 |
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