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Paloma Partners Management Co
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 0 | -6,475 | 0 | -1,098,419,000 | |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 6,475 | 6,475 | 1,098,419,000 | 1,098,419,000 | $169,640.00 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 0 | -76,679 | 0 | -13,852,000 | |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 76,679 | 64,551 | 13,852,000 | 11,779,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 12,128 | 12,128 | 2,073,000 | 2,073,000 | $170.93 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 0 | -3,220 | 0 | -515,000 | |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 3,220 | -46,590 | 515,000 | -8,370,000 | $159.94 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 49,810 | -27,282 | 8,885,000 | -4,769,000 | $178.38 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 77,092 | -33,775 | 13,654,000 | -4,902,000 | $177.11 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 110,867 | 87,018 | 18,556,000 | 15,025,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 23,849 | 23,849 | 3,531,000 | 3,531,000 | $148.06 |
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