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OPPENHEIMER & CO INC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 100,429 | 18,029 | 18,400,601,000 | 4,422,265,000 | $183,220.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 82,400 | -25,619 | 13,978,336,000 | 13,961,629,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 108,019 | -31,415 | 16,707,000 | -6,782,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 139,434 | -9,514 | 23,489,000 | -3,419,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 148,948 | 47,760 | 26,908,000 | 9,609,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 101,188 | 4,890 | 17,299,000 | 1,485,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 96,298 | -9,465 | 15,814,000 | -1,704,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 105,763 | 10,243 | 17,518,000 | 2,238,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 95,520 | -358 | 15,280,000 | -1,820,000 | $159.97 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 95,878 | 4,902 | 17,100,000 | 986,000 | $178.35 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 90,976 | -2,075 | 16,114,000 | 540,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 93,051 | -14,526 | 15,574,000 | -353,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 107,577 | -5,139 | 15,927,000 | -180,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 112,716 | -3,513 | 16,107,000 | -34,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 116,229 | 30,388 | 16,141,000 | 4,707,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 85,841 | -10,890 | 11,434,000 | -369,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 96,731 | -13,605 | 11,803,000 | -1,575,000 | $122.02 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 110,336 | 13,889 | 13,378,000 | 2,503,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 96,447 | -26,911 | 10,875,000 | -3,762,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 123,358 | -521 | 14,637,000 | -945,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 123,879 | 11,359 | 15,582,000 | 1,668,000 | $125.78 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 112,520 | 9,644 | 13,914,000 | 1,406,000 | $123.66 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 102,876 | 2,125 | 12,508,000 | 617,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 100,751 | 5,341 | 11,891,000 | 563,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 95,410 | 4,964 | 11,328,000 | 1,415,000 | $118.73 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 90,446 | -39,620 | 9,913,000 | -6,429,000 | $109.60 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 130,066 | 27,989 | 16,342,000 | 3,433,000 | $125.64 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 102,077 | 102,077 | 12,909,000 | 12,909,000 | $126.46 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 94,813 | -4,042 | 11,153,000 | -621,000 | $117.63 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 46,871 | -43,930 | 4,755,000 | -5,565,000 | $101.45 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 59,431 | -31,370 | 6,351,000 | -3,969,000 | $106.86 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 79,566 | -11,235 | 8,941,000 | -1,379,000 | $112.37 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 90,801 | -8,054 | 10,320,000 | -1,454,000 | $113.66 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 89,323 | -9,532 | 10,145,000 | -1,629,000 | $113.58 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 98,680 | -175 | 11,467,000 | -307,000 | $116.20 |
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