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BALDWIN BROTHERS LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR GOLD TRUST | GLD | 70,038 | -2,951 | 12,008,015,000 | -373,839,000 | $171,450.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 72,989 | -1,560 | 12,381,854,000 | 12,370,323,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 74,549 | -8,970 | 11,531,000 | -2,539,000 | $154.68 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 83,519 | -2,870 | 14,070,000 | -1,536,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 86,389 | 660 | 15,606,000 | 950,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 85,729 | -1,720 | 14,656,000 | 295,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 87,449 | 461 | 14,361,000 | -47,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 86,988 | 8,365 | 14,408,000 | 1,831,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 78,623 | 7,030 | 12,577,000 | -192,000 | $159.97 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 71,593 | 6,935 | 12,769,000 | 1,317,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 64,658 | 10,097 | 11,452,000 | 2,320,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 54,561 | 9,033 | 9,132,000 | 2,392,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 45,528 | 7,793 | 6,740,000 | 1,348,000 | $148.04 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 37,735 | 37,735 | 5,392,000 | 5,392,000 | $142.89 |
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