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FWL INVESTMENT MANAGEMENT, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 45,566 | -2,342 | 8,123,006,000 | -654,835,000 | $178,269.02 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 47,908 | 23,093 | 8,777,841,000 | 8,773,661,000 | $183,222.86 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 24,815 | 22,566 | 4,180,000 | 3,774,000 | $168.45 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 2,249 | 644 | 406,000 | 132,000 | $180.52 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 1,605 | 1,605 | 274,000 | 274,000 | $170.72 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 0 | -25,465 | 0 | -4,542,000 | |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 25,465 | 25,465 | 4,542,000 | 4,542,000 | $178.36 |
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