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MONETA GROUP INVESTMENT ADVISORS LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 3,017 | -1,283 | 537,841,000 | -250,005,000 | $178,270.14 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 4,300 | 1,468 | 787,846,000 | 281,131,000 | $183,220.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 3,037 | -1,450 | 515,198,000 | 514,504,000 | $169,640.43 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 4,487 | 1,424 | 694,000 | 178,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 3,063 | -519 | 516,000 | -131,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 3,582 | -91 | 647,000 | 19,000 | $180.63 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 3,673 | -565 | 628,000 | -68,000 | $170.98 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 4,238 | -1,093 | 696,000 | -187,000 | $164.23 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 5,331 | 1,405 | 883,000 | 255,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 3,926 | 1,622 | 628,000 | 217,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 2,304 | -621 | 411,000 | -107,000 | $178.39 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 2,925 | 135 | 518,000 | 51,000 | $177.09 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 2,790 | -608 | 467,000 | -36,000 | $167.38 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 3,398 | 3,398 | 503,000 | 503,000 | $148.03 |
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