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QCI ASSET MANAGEMENT INC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 244,748 | 7,412 | 40,193 | 883 | $0.16 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 237,336 | 12,363 | 39,310 | -35,947,690 | $0.17 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 224,973 | 11,259 | 35,987,000 | -2,131,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 213,714 | 83,187 | 38,118,000 | 14,999,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 130,527 | 128,859 | 23,119,000 | 22,840,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 1,668 | 1,668 | 279,000 | 279,000 | $167.27 |
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