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BlueCrest Capital Management Ltd
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST GOLD | GLD | 725,000 | -190,000 | 129,245,750,000 | -25,974,850,000 | $178,270.00 |
| 12/31/2022 | SPDR GOLD TRUST GOLD | GLD | 915,000 | -1,195,000 | 155,220,600,000 | 154,894,246,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST GOLD | GLD | 2,110,000 | 1,260,000 | 326,354,000 | 183,163,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST GOLD | GLD | 850,000 | 694,000 | 143,191,000 | 115,010,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST GOLD | GLD | 156,000 | 6,000 | 28,181,000 | 2,537,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST GOLD | GLD | 150,000 | -12,000 | 25,644,000 | -960,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST GOLD | GLD | 162,000 | -158,000 | 26,604,000 | -26,398,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST GOLD | GLD | 320,000 | -66,000 | 53,002,000 | -15,845,000 | $165.63 |
| 12/31/2020 | SPDR GOLD TRUST GOLD | GLD | 386,000 | -396,000 | 68,847,000 | -69,661,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST GOLD | GLD | 782,000 | 782,000 | 138,508,000 | 138,508,000 | $177.12 |
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