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CAPSTONE INVESTMENT ADVISORS, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST GOLD | GLD | 450,000 | 173,400 | 80,221,500,000 | 29,542,848,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST GOLD | GLD | 276,600 | 276,600 | 50,678,652,000 | 50,678,652,000 | $183,220.00 |
| 03/31/2022 | SPDR GOLD TRUST GOLD | GLD | 0 | -12,000 | 0 | -2,052,000 | |
| 12/31/2021 | SPDR GOLD TRUST GOLD | GLD | 12,000 | 12,000 | 2,052,000 | 2,052,000 | $171.00 |
| 09/30/2019 | SPDR GOLD TRUST GOLD | GLD | 0 | -646,700 | 0 | -86,140,000 | |
| 06/30/2019 | SPDR GOLD TRUST GOLD | GLD | 646,700 | 546,700 | 86,140,000 | 73,939,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST GOLD | GLD | 100,000 | 100,000 | 12,201,000 | 12,201,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST GOLD | GLD | 0 | -100,000 | 0 | -11,276,000 | |
| 09/30/2018 | SPDR GOLD TRUST GOLD | GLD | 100,000 | 100,000 | 11,276,000 | 11,276,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST GOLD | GLD | 0 | -279,300 | 0 | -35,133,000 | |
| 03/31/2018 | SPDR GOLD TRUST GOLD | GLD | 279,300 | 91,600 | 35,133,000 | 11,926,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST GOLD | GLD | 187,700 | 177,700 | 23,207,000 | 21,992,000 | $123.64 |
| 09/30/2017 | SPDR GOLD TRUST GOLD | GLD | 10,000 | -283,000 | 1,215,000 | -33,364,000 | $121.50 |
| 06/30/2017 | SPDR GOLD TRUST GOLD | GLD | 293,000 | -38,600 | 34,579,000 | -4,786,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST GOLD | GLD | 331,600 | 331,600 | 39,365,000 | 39,365,000 | $118.71 |
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