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ARS Wealth Advisors, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 63,982 | 4,268 | 10,597,000 | 20,000 | $165.62 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 62,107 | 2,393 | 9,935,000 | -642,000 | $159.97 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 59,714 | 18,534 | 10,577,000 | 3,685,000 | $177.13 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 41,180 | 41,180 | 6,892,000 | 6,892,000 | $167.36 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 0 | -2,558 | 0 | -288,000 | |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 2,558 | 430 | 288,000 | 36,000 | $112.59 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 2,128 | 0 | 252,000 | -16,000 | $118.42 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 2,128 | -6 | 268,000 | 4,000 | $125.94 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 2,134 | 0 | 264,000 | 5,000 | $123.71 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 2,134 | 0 | 259,000 | 7,000 | $121.37 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 2,134 | -1,000 | 252,000 | -92,000 | $118.09 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 2,934 | -200 | 348,000 | 4,000 | $118.61 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 3,134 | 0 | 344,000 | -50,000 | $109.76 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 3,134 | 1,125 | 394,000 | 140,000 | $125.72 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 2,009 | 0 | 254,000 | 18,000 | $126.43 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 2,009 | 0 | 236,000 | 32,000 | $117.47 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 2,009 | 0 | 204,000 | -11,000 | $101.54 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 2,009 | 0 | 215,000 | -11,000 | $107.02 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 2,009 | 5 | 226,000 | -2,000 | $112.49 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 2,004 | 0 | 228,000 | 0 | $113.77 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 2,004 | 0 | 228,000 | -29,000 | $113.77 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 2,004 | 0 | 233,000 | -24,000 | $116.27 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 2,004 | 85 | 257,000 | 20,000 | $128.24 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 1,919 | -212 | 237,000 | -10,000 | $123.50 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 2,131 | 2,131 | 247,000 | 247,000 | $115.91 |
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