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PRELUDE CAPITAL MANAGEMENT, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 121,280 | 2,814 | 21,620,586,000 | -84,755,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 118,466 | -87,774 | 21,705,341,000 | 21,673,442,000 | $183,220.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 206,240 | -26,140 | 31,899,000 | -7,248,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 232,380 | 33,248 | 39,147,000 | 3,174,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 199,132 | 78,033 | 35,973,000 | 15,270,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 121,099 | -2,125 | 20,703,000 | 467,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 123,224 | 13,577 | 20,236,000 | 2,075,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 109,647 | -43 | 18,161,000 | 615,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 109,690 | 7,071 | 17,546,000 | -757,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 102,619 | 101,129 | 18,303,000 | 18,039,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 1,490 | 421 | 264,000 | 85,000 | $177.18 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 1,069 | -5,939 | 179,000 | -859,000 | $167.45 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 7,008 | 6,258 | 1,038,000 | 931,000 | $148.12 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 750 | -5,145 | 107,000 | -712,000 | $142.67 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 5,895 | 5,895 | 819,000 | 819,000 | $138.93 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 0 | -310 | 0 | -38,000 | |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 310 | 310 | 38,000 | 38,000 | $122.58 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 0 | -10,000 | 0 | -1,258,000 | |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 10,000 | -2,200 | 1,258,000 | -251,000 | $125.80 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 12,200 | 600 | 1,509,000 | 99,000 | $123.69 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 11,600 | 800 | 1,410,000 | 135,000 | $121.55 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 10,800 | -5,600 | 1,275,000 | -672,000 | $118.06 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 16,400 | -6,100 | 1,947,000 | -519,000 | $118.72 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 22,500 | 16,900 | 2,466,000 | 1,762,000 | $109.60 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 5,600 | 3,100 | 704,000 | 388,000 | $125.71 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 2,500 | 1,500 | 316,000 | 198,000 | $126.40 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 1,000 | -900 | 118,000 | -190,000 | $118.00 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 0 | -1,900 | 0 | -308,000 | |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 0 | -1,900 | 0 | -308,000 | |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 0 | -1,300 | 0 | -167,000 | |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 0 | -1,300 | 0 | -167,000 | |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 1,300 | -600 | 167,000 | -141,000 | $128.46 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 18,900 | 17,600 | 2,251,000 | 2,050,000 | $119.10 |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 1,300 | -600 | 201,000 | -107,000 | $154.62 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 1,900 | -400 | 308,000 | -87,000 | $162.11 |
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