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Hilltop Holdings Inc.
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 126,998 | 3,764 | 22,639,721,000 | 1,734,480,000 | $178,268.33 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 123,234 | 7,013 | 20,905,241,000 | 20,887,265,000 | $169,638.58 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 116,221 | -5,372 | 17,976,000 | -2,507,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 121,593 | -41,238 | 20,483,000 | -8,933,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 162,831 | 129,721 | 29,416,000 | 23,756,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 33,110 | -16,475 | 5,660,000 | -2,483,000 | $170.95 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 49,585 | -8,757 | 8,143,000 | -1,521,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 58,342 | 3,094 | 9,664,000 | -190,000 | $165.64 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 55,248 | -37,349 | 9,854,000 | -6,548,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 92,597 | 16,661 | 16,402,000 | 3,693,000 | $177.13 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 75,936 | -26,442 | 12,709,000 | -2,448,000 | $167.36 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 102,378 | 19,306 | 15,157,000 | 3,287,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 83,072 | -9,032 | 11,870,000 | -920,000 | $142.89 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 92,104 | 22,220 | 12,790,000 | 3,482,000 | $138.86 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 69,884 | -5,566 | 9,308,000 | 102,000 | $133.19 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 75,450 | 49,696 | 9,206,000 | 6,084,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 25,754 | -1,771 | 3,122,000 | 18,000 | $121.22 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 27,525 | -1,303 | 3,104,000 | -316,000 | $112.77 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 28,828 | 16,818 | 3,420,000 | 1,910,000 | $118.63 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 12,010 | 8,494 | 1,510,000 | 1,075,000 | $125.73 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 3,516 | -71 | 435,000 | -2,000 | $123.72 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 3,587 | 450 | 437,000 | 67,000 | $121.83 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 3,137 | -224 | 370,000 | -29,000 | $117.95 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 3,361 | 0 | 399,000 | 30,000 | $118.71 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 3,361 | 479 | 369,000 | 7,000 | $109.79 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 2,882 | -766 | 362,000 | -99,000 | $125.61 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 3,648 | 0 | 461,000 | 32,000 | $126.37 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 3,648 | 3,648 | 429,000 | 429,000 | $117.60 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 4,439 | 4,439 | 451,000 | 451,000 | $101.60 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 5,264 | -150 | 562,000 | -67,000 | $106.76 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 4,944 | -470 | 556,000 | -73,000 | $112.46 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 4,944 | -149 | 562,000 | -68,000 | $113.67 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 4,498 | -595 | 511,000 | -119,000 | $113.61 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 4,845 | 4,845 | 563,000 | 563,000 | $116.20 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 0 | -5,093 | 0 | -630,000 | |
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