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HARBOUR INVESTMENT MANAGEMENT LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 0 | -1,192 | 0 | -218,398,000 | |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 1,192 | -195 | 218,398,000 | -16,893,000 | $183,219.80 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 1,387 | 0 | 235,291,000 | 235,076,000 | $169,640.23 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 1,387 | 1,387 | 215,000 | 215,000 | $155.01 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 0 | -3,105 | 0 | -480,000 | |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 3,105 | 105 | 480,000 | -6,000 | $154.59 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 3,000 | 0 | 486,000 | -30,000 | $162.00 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 3,000 | -500 | 516,000 | -27,000 | $172.00 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 3,500 | 0 | 543,000 | -24,000 | $155.14 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 3,500 | -1,500 | 567,000 | -193,000 | $162.00 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 5,000 | -1,000 | 760,000 | -188,000 | $152.00 |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 6,000 | 6,000 | 948,000 | 948,000 | $158.00 |
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