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Overbrook Management Corp
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 1,515 | -400 | 270,079,000 | 269,783,000 | $178,269.97 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 1,915 | 0 | 296,000 | -27,000 | $154.57 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 1,915 | -285 | 323,000 | -74,000 | $168.67 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 2,200 | 0 | 397,000 | 21,000 | $180.45 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 2,200 | 0 | 376,000 | 15,000 | $170.91 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 2,200 | 0 | 361,000 | -3,000 | $164.09 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 2,200 | 0 | 364,000 | 12,000 | $165.45 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 2,200 | 0 | 352,000 | -40,000 | $160.00 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 2,200 | 0 | 392,000 | 2,000 | $178.18 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 2,200 | 0 | 390,000 | 22,000 | $177.27 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 2,200 | 0 | 368,000 | 42,000 | $167.27 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 2,200 | 0 | 326,000 | 12,000 | $148.18 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 2,200 | 2,200 | 314,000 | 314,000 | $142.73 |
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