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> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 58,272 | 56,362 | 10,388,000 | 10,038,000 | $178.27 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 1,910 | 1,910 | 350,000 | 350,000 | $183.25 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 0 | -30,000 | 0 | -5,054,000 | |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 30,000 | 30,000 | 5,054,000 | 5,054,000 | $168.47 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 0 | -3,016 | 0 | -500,000 | |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 3,016 | -6,345 | 500,000 | -997,000 | $165.78 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 9,361 | 4,760 | 1,497,000 | 676,000 | $159.92 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 4,601 | -294,346 | 821,000 | -52,128,000 | $178.44 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 298,947 | 104,947 | 52,949,000 | 20,479,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 194,000 | 79,500 | 32,470,000 | 15,518,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 114,500 | 114,500 | 16,952,000 | 16,952,000 | $148.05 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 0 | -24,000 | 0 | -2,928,000 | |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 24,000 | 24,000 | 2,928,000 | 2,928,000 | $122.00 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 0 | -6,000 | 0 | -972,000 | |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 0 | -4,398 | 0 | -500,000 | |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 4,398 | 4,398 | 500,000 | 500,000 | $113.69 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 0 | -6,000 | 0 | -972,000 | |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 0 | -100,000 | 0 | -12,818,000 | |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 100,000 | 94,000 | 12,818,000 | 11,846,000 | $128.18 |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 0 | -6,000 | 0 | -972,000 | |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 6,000 | 6,000 | 972,000 | 972,000 | $162.00 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 0 | -105,000 | 0 | -17,025,000 | |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 105,000 | 105,000 | 17,025,000 | 17,025,000 | $162.14 |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 0 | -32,400 | 0 | -4,730,000 | |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 32,400 | -49,783 | 4,730,000 | -6,764,000 | $145.99 |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 82,183 | -10,067 | 11,494,000 | -1,303,000 | $139.86 |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 92,250 | 10,000 | 12,797,000 | 2,276,000 | $138.72 |
| 09/30/2010 | SPDR GOLD TRUST | GLD | 82,250 | 77,750 | 10,521,000 | 9,973,000 | $127.91 |
| 06/30/2010 | SPDR GOLD TRUST | GLD | 4,500 | -65,200 | 548,000 | -7,046,000 | $121.78 |
| 03/31/2010 | SPDR GOLD TRUST | GLD | 69,700 | 69,700 | 7,594,000 | 7,594,000 | $108.95 |
| 06/30/2009 | SPDR GOLD TRUST | GLD | 0 | -87,280 | 0 | -7,880,000 | |
| 03/31/2009 | SPDR GOLD TRUST | GLD | 87,280 | 42,550 | 7,880,000 | 4,010,000 | $90.28 |
| 12/31/2008 | SPDR GOLD TRUST | GLD | 44,730 | -118,770 | 3,870,000 | -10,039,000 | $86.52 |
| 09/30/2008 | SPDR GOLD TRUST | GLD | 163,500 | 74,309 | 13,909,000 | 5,757,000 | $85.07 |
| 06/30/2008 | SPDR GOLD TRUST | GLD | 89,191 | 89,191 | 8,152,000 | 8,152,000 | $91.40 |
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