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PRELUDE CAPITAL MANAGEMENT, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 10,600 | -1,600 | 1,889,662,000 | -345,622,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 12,200 | -4,844,400 | 2,235,284,000 | 1,488,215,000 | $183,220.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 4,856,600 | 9,800 | 747,069,000 | -69,423,000 | $153.83 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 4,846,800 | 4,781,200 | 816,492,000 | 804,650,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 65,600 | 46,500 | 11,842,000 | 8,577,000 | $180.52 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 19,100 | -285,800 | 3,265,000 | -46,806,000 | $170.94 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 304,900 | 286,900 | 50,071,000 | 47,090,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 18,000 | 800 | 2,981,000 | 230,000 | $165.61 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 17,200 | -16,200 | 2,751,000 | -3,206,000 | $159.94 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 33,400 | -97,300 | 5,957,000 | -17,193,000 | $178.35 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 130,700 | 45,400 | 23,150,000 | 8,873,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 85,300 | 30,700 | 14,277,000 | 6,193,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 54,600 | 6,400 | 8,084,000 | 1,196,000 | $148.06 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 48,200 | 3,500 | 6,888,000 | 681,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 44,700 | 34,900 | 6,207,000 | 4,902,000 | $138.86 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 9,800 | 6,500 | 1,305,000 | 902,000 | $133.16 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 3,300 | -32,000 | 403,000 | -3,877,000 | $122.12 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 35,300 | 13,000 | 4,280,000 | 1,765,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 22,300 | -1,500 | 2,515,000 | -309,000 | $112.78 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 23,800 | 8,500 | 2,824,000 | 899,000 | $118.66 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 15,300 | -24,000 | 1,925,000 | -2,934,000 | $125.82 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 39,300 | 28,200 | 4,859,000 | 3,509,000 | $123.64 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 11,100 | -5,700 | 1,350,000 | -633,000 | $121.62 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 16,800 | 16,800 | 1,983,000 | 1,983,000 | $118.04 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 0 | -12,000 | 0 | -1,429,000 | |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 12,000 | 12,000 | 1,429,000 | 1,429,000 | $119.08 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 0 | -10,000 | 0 | -1,552,000 | |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 10,000 | 10,000 | 1,552,000 | 1,552,000 | $155.20 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 0 | -2,400 | 0 | -365,000 | |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 2,400 | 2,400 | 365,000 | 365,000 | $152.08 |
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