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Covington Capital Management
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 88,984 | -1 | 13,763,000 | -1,227,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 88,985 | -1,036 | 14,990,000 | -1,272,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 90,021 | -8,493 | 16,262,000 | -580,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 98,514 | -4,989 | 16,842,000 | -155,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 103,503 | -114 | 16,997,000 | -165,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 103,617 | 464 | 17,162,000 | 662,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 103,153 | -65 | 16,500,000 | -1,910,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 103,218 | 28,527 | 18,410,000 | 5,909,000 | $178.36 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 74,691 | 14,488 | 12,501,000 | 3,588,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 60,203 | 2,162 | 8,913,000 | 619,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 58,041 | -20 | 8,294,000 | 231,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 58,061 | 12,075 | 8,063,000 | 1,938,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 45,986 | 6,275 | 6,125,000 | 1,280,000 | $133.19 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 39,711 | 20 | 4,845,000 | 32,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 39,691 | -330 | 4,813,000 | 300,000 | $121.26 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 40,021 | -2,535 | 4,513,000 | -536,000 | $112.77 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 42,556 | -1,893 | 5,049,000 | -542,000 | $118.64 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 44,449 | -2,149 | 5,591,000 | -171,000 | $125.78 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 46,598 | 3,300 | 5,762,000 | 498,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 43,298 | 43,298 | 5,264,000 | 5,264,000 | $121.58 |
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