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L & S Advisors Inc
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 87,831 | 87,831 | 16,092,396,000 | 16,092,396,000 | $183,220.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 0 | -1,269 | 0 | -214,000 | |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 1,269 | 0 | 214,000 | -15,000 | $168.64 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 1,269 | -2,975 | 229,000 | -497,000 | $180.46 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 4,244 | 2,200 | 726,000 | 387,000 | $171.07 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 2,044 | 0 | 339,000 | 12,000 | $165.85 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 2,044 | 725 | 327,000 | 92,000 | $159.98 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 1,319 | -148 | 235,000 | -25,000 | $178.17 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 1,467 | -25 | 260,000 | 10,000 | $177.23 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 1,492 | 0 | 250,000 | 29,000 | $167.56 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 1,492 | 0 | 221,000 | 8,000 | $148.12 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 1,492 | -17,827 | 213,000 | -2,470,000 | $142.76 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 19,319 | 16,572 | 2,683,000 | 2,317,000 | $138.88 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 2,747 | 2,747 | 366,000 | 366,000 | $133.24 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 0 | -1,746 | 0 | -207,000 | |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 1,746 | 0 | 207,000 | -13,000 | $118.56 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 1,746 | 13 | 220,000 | 6,000 | $126.00 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 1,733 | -100 | 214,000 | -9,000 | $123.49 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 1,833 | 0 | 223,000 | 7,000 | $121.66 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 1,833 | 21 | 216,000 | 215,785 | $117.84 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 1,812 | 1,812 | 215 | 215 | $0.12 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 0 | -1,748 | 0 | -220,000 | |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 1,748 | -143,288 | 220,000 | -18,123,000 | $125.86 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 145,036 | 145,036 | 18,343,000 | 18,343,000 | $126.47 |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 0 | -17,800 | 0 | -2,277,000 | |
| 09/30/2010 | SPDR GOLD TRUST | GLD | 17,800 | -91,900 | 2,277,000 | -11,071,000 | $127.92 |
| 06/30/2010 | SPDR GOLD TRUST | GLD | 108,850 | 85,700 | 13,245,000 | 10,761,000 | $121.68 |
| 12/31/2009 | SPDR GOLD TRUST | GLD | 23,150 | 11,350 | 2,484,000 | 1,318,000 | $107.30 |
| 09/30/2009 | SPDR GOLD TRUST | GLD | 11,800 | 11,800 | 1,166,000 | 1,166,000 | $98.81 |
| 06/30/2009 | SPDR GOLD TRUST | GLD | 0 | -29,700 | 0 | -2,681,000 | |
| 03/31/2009 | SPDR GOLD TRUST | GLD | 29,700 | -1,950 | 2,681,000 | -57,000 | $90.27 |
| 12/31/2008 | SPDR GOLD TRUST | GLD | 31,650 | 31,650 | 2,738,000 | 2,738,000 | $86.51 |
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