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COMERICA SECURITIES,INC.
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 29,492 | 1,388 | 5,257,544,000 | 5,253,197,000 | $178,270.17 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 28,104 | -2,383 | 4,347,000 | -789,000 | $154.68 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 30,487 | 2,897 | 5,136,000 | 152,000 | $168.47 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 27,590 | 720 | 4,984,000 | 390,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 26,870 | -2,834 | 4,594,000 | -284,000 | $170.97 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 29,704 | 3,856 | 4,878,000 | 743,000 | $164.22 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 25,848 | 3,097 | 4,135,000 | 77,000 | $159.97 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 22,751 | 981 | 4,058,000 | 202,000 | $178.37 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 21,770 | 3,371 | 3,856,000 | 777,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 18,399 | 2,618 | 3,079,000 | 3,076,664 | $167.35 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 15,781 | 780 | 2,336 | -2,141,664 | $0.15 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 15,001 | 2,512 | 2,144,000 | 630,000 | $142.92 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 15,455 | 1,927 | 2,146,000 | 344,000 | $138.85 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 13,528 | 514 | 1,802,000 | 214,000 | $133.21 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 13,014 | 13,014 | 1,588,000 | 1,588,000 | $122.02 |
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