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Smart Portfolios, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 11,952 | -1,614 | 2,130,637,000 | 2,128,335,743 | $178,266.15 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 13,566 | -412 | 2,301,257 | -45,743 | $169.63 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 13,978 | -585 | 2,347,000 | -284,000 | $167.91 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 14,563 | -21,508 | 2,631,000 | -3,536,000 | $180.66 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 36,071 | 1,628 | 6,167,000 | 511,000 | $170.97 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 34,443 | 783 | 5,656,000 | 81,000 | $164.21 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 33,660 | 1,587 | 5,575,000 | 445,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 32,073 | 3,088 | 5,130,000 | -40,000 | $159.95 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 28,985 | 28,985 | 5,170,000 | 5,170,000 | $178.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 0 | -21,580 | 0 | -3,083,000 | |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 21,580 | -592 | 3,083,000 | 17,000 | $142.86 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 22,172 | -542 | 3,066,000 | 40,000 | $138.28 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 22,714 | -12,157 | 3,026,000 | -1,229,000 | $133.22 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 34,871 | -49,966 | 4,255,000 | -6,031,000 | $122.02 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 84,837 | -726 | 10,286,000 | 638,000 | $121.24 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 85,563 | 47,407 | 9,648,000 | 5,120,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 38,156 | 38,156 | 4,528,000 | 4,528,000 | $118.67 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 0 | -37,558 | 0 | -4,644,000 | |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 37,558 | -23,429 | 4,644,000 | -2,770,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 60,987 | 6,709 | 7,414,000 | 1,008,000 | $121.57 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 54,278 | 42,697 | 6,406,000 | 5,031,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 11,581 | 11,581 | 1,375,000 | 1,375,000 | $118.73 |
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