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Apollo Management Holdings, L.P.
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 0 | -440,000 | 0 | -74,122,000 | |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 440,000 | -1,560,000 | 74,122,000 | -287,178,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 2,000,000 | 1,000,000 | 361,300,000 | 190,340,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 1,000,000 | 0 | 170,960,000 | 6,740,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 1,000,000 | 0 | 164,220,000 | -1,410,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 1,000,000 | 1,000,000 | 165,630,000 | 165,630,000 | $165.63 |
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