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GOLDMAN SACHS GROUP INC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 8,071,700 | 3,426,700 | 1,478,896,874,000 | 1,478,178,432,000 | $183,220.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 4,645,000 | -6,780,100 | 718,442,000 | -1,206,230,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 11,425,100 | 5,492,100 | 1,924,672,000 | 910,366,000 | $168.46 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 5,933,000 | -1,157,300 | 1,014,306,000 | -150,063,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 7,090,300 | -3,554,700 | 1,164,369,000 | -598,762,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 10,645,000 | -4,327,100 | 1,763,131,000 | -907,292,000 | $165.63 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 14,972,100 | 726,400 | 2,670,423,000 | 147,224,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 14,245,700 | 5,207,100 | 2,523,199,000 | 1,010,409,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 9,038,600 | 2,604,100 | 1,512,790,000 | 560,162,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 6,434,500 | -2,501,700 | 952,628,000 | -324,355,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 8,936,200 | 4,961,500 | 1,276,983,000 | 725,016,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 3,974,700 | -1,230,100 | 551,967,000 | -141,312,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 5,204,800 | -2,654,800 | 693,279,000 | -265,671,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 7,859,600 | -10,351,700 | 958,950,000 | -1,249,169,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 18,211,300 | -6,254,000 | 2,208,119,000 | -550,589,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 24,465,300 | 18,296,300 | 2,758,708,000 | 2,026,756,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 6,169,000 | -4,455,400 | 731,952,000 | -581,756,000 | $118.65 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 10,624,400 | 858,800 | 1,313,708,000 | 126,407,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 9,765,600 | -6,844,400 | 1,187,301,000 | -773,012,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 16,610,000 | 16,602,500 | 1,960,313,000 | 1,959,423,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 7,500 | -28,321,500 | 890,000 | -3,104,252,000 | $118.67 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 28,329,000 | 26,129,000 | 3,105,142,000 | 2,828,734,000 | $109.61 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 2,200,000 | 2,200,000 | 276,408,000 | 276,408,000 | $125.64 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 200,000 | 0 | 25,294,000 | 1,766,000 | $126.47 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 200,000 | -10,709,410 | 23,528,000 | -1,083,341,000 | $117.64 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 10,909,410 | -1,601,900 | 1,106,869,000 | -230,090,000 | $101.46 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 12,511,310 | 909,080 | 1,336,959,000 | 33,216,000 | $106.86 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 11,602,230 | 6,524,150 | 1,303,743,000 | 726,568,000 | $112.37 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 5,078,080 | -6,007,760 | 577,175,000 | -743,259,000 | $113.66 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 6,550,260 | -3,293,310 | 743,979,000 | -399,942,000 | $113.58 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 9,843,570 | 1,238,970 | 1,143,921,000 | 42,188,000 | $116.21 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 8,604,600 | 5,068,350 | 1,101,733,000 | 664,617,000 | $128.04 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 3,536,250 | -1,576,580 | 437,116,000 | -156,586,000 | $123.61 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 5,112,830 | -670,020 | 593,702,000 | -147,544,000 | $116.12 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 5,782,850 | -5,302,990 | 741,246,000 | -579,188,000 | $128.18 |
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