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MARSHALL WACE, LLP
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST GOLD | GLD | 420,100 | -336,800 | 74,891,227,000 | -53,509,289,000 | $178,270.00 |
| 12/31/2022 | SPDR GOLD TRUST GOLD | GLD | 756,900 | 501,300 | 128,400,516,000 | 128,360,982,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST GOLD | GLD | 255,600 | 99,600 | 39,534,000 | 13,252,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST GOLD | GLD | 156,000 | -496,700 | 26,282,000 | -91,630,000 | $168.47 |
| 03/31/2022 | SPDR GOLD TRUST GOLD | GLD | 652,700 | -354,800 | 117,912,000 | -54,330,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST GOLD | GLD | 1,007,500 | -74,900 | 172,242,000 | -5,509,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST GOLD | GLD | 1,082,400 | 342,900 | 177,751,000 | 55,267,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST GOLD | GLD | 739,500 | 707,800 | 122,484,000 | 117,413,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST GOLD | GLD | 31,700 | -772,800 | 5,071,000 | -138,420,000 | $159.97 |
| 12/31/2020 | SPDR GOLD TRUST GOLD | GLD | 804,500 | -790,400 | 143,491,000 | -139,061,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST GOLD | GLD | 1,594,900 | 612,600 | 282,552,000 | 106,623,000 | $177.16 |
| 06/30/2020 | SPDR GOLD TRUST GOLD | GLD | 982,300 | 982,300 | 175,929,000 | 175,929,000 | $179.10 |
| 03/31/2020 | SPDR GOLD TRUST GOLD | GLD | 0 | -725,300 | 0 | -107,619,000 | |
| 12/31/2019 | SPDR GOLD TRUST GOLD | GLD | 725,300 | 464,500 | 107,619,000 | 71,633,000 | $148.38 |
| 09/30/2019 | SPDR GOLD TRUST GOLD | GLD | 260,800 | -59,400 | 35,986,000 | -9,412,000 | $137.98 |
| 06/30/2019 | SPDR GOLD TRUST GOLD | GLD | 320,200 | 302,800 | 45,398,000 | 43,296,000 | $141.78 |
| 03/31/2019 | SPDR GOLD TRUST GOLD | GLD | 17,400 | -72,600 | 2,102,000 | -9,002,000 | $120.80 |
| 12/31/2018 | SPDR GOLD TRUST GOLD | GLD | 90,000 | 60,000 | 11,104,000 | 7,693,000 | $123.38 |
| 09/30/2018 | SPDR GOLD TRUST GOLD | GLD | 30,000 | -47,500 | 3,411,000 | -5,343,000 | $113.70 |
| 06/30/2018 | SPDR GOLD TRUST GOLD | GLD | 77,500 | 77,500 | 8,754,000 | 8,754,000 | $112.95 |
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