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MARSHALL WACE, LLP
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 35,400 | -442,100 | 6,310,758,000 | -74,692,342,000 | $178,270.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 477,500 | -206,900 | 81,003,100,000 | 80,897,244,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 684,400 | -133,100 | 105,856,000 | -31,863,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 817,500 | 76,500 | 137,719,000 | 3,857,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 741,000 | -177,300 | 133,862,000 | -23,131,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 918,300 | -96,100 | 156,993,000 | -9,594,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 1,014,400 | 351,900 | 166,587,000 | 56,857,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 662,500 | 143,200 | 109,730,000 | 26,663,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 519,300 | 519,300 | 83,067,000 | 83,067,000 | $159.96 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 0 | -1,400 | 0 | -193,000 | |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 1,400 | 1,400 | 193,000 | 193,000 | $137.86 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 0 | -50,000 | 0 | -6,169,000 | |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 50,000 | 50,000 | 6,169,000 | 6,169,000 | $123.38 |
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