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IPG Investment Advisors LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 19,569 | 4,532 | 3,488,566,000 | 937,689,000 | $178,270.02 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 15,037 | -373 | 2,550,877,000 | 2,548,493,535 | $169,640.02 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 15,410 | 10 | 2,383,465 | -210,535 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 15,400 | 254 | 2,594,000 | -142,000 | $168.44 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 15,146 | 15,146 | 2,736,000 | 2,736,000 | $180.64 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 0 | -23,109 | 0 | -3,794,961,000 | |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 23,109 | 10,615 | 3,794,961,000 | 3,792,891,620 | $164,220.04 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 12,494 | -200 | 2,069,380 | 38,848 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 12,694 | 1,053 | 2,030,532 | -45,757 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 11,641 | -37,920 | 2,076,289 | -6,701,960 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 49,561 | 3,417 | 8,778,249 | -7,714,340,751 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 46,144 | 9,230 | 7,723,119,000 | 7,717,653,883 | $167,369.95 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 36,914 | -26,808 | 5,465,117 | -3,640,758 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 63,722 | 34,667 | 9,105,875 | -3,861,020,125 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 92,911 | 63,856 | 12,902,544 | 9,032,418 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 29,055 | 0 | 3,870,126 | 325,125 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 29,055 | -85 | 3,545,001 | 11,777 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 29,140 | -2,110 | 3,533,224 | 9,474 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 31,250 | -1,640 | 3,523,750 | -378,648 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 32,890 | -2,591 | 3,902,398 | -4,459,251,602 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 35,481 | 4,401 | 4,463,154,000 | 4,459,310,960 | $125,789.97 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 31,080 | 880 | 3,843,040 | 171,324 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 30,200 | 1,225 | 3,671,716 | 252,086 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 28,975 | -172 | 3,419,630 | -40,702 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 29,147 | 29,147 | 3,460,332 | 3,460,332 | $118.72 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 0 | -54,521 | 0 | -6,980,869,000 | |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 54,521 | 54,521 | 6,980,869,000 | 6,980,869,000 | $128,040.00 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 49,111 | 49,111 | 6,070,611,000 | 6,070,611,000 | $123,610.01 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 48,730 | 48,730 | 5,658,528,000 | 5,658,528,000 | $116,120.01 |
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