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Cetera Advisors LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 170,426 | 49,613 | 31,225,452,000 | 10,730,735,000 | $183,220.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 120,813 | -4,295 | 20,494,717,000 | 20,475,367,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 125,108 | -20,612 | 19,350,000 | -5,198,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 145,720 | 767 | 24,548,000 | -1,638,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 144,953 | 21,227 | 26,186,000 | 5,034,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 123,726 | -25,349 | 21,152,000 | -3,329,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 149,075 | 33,906 | 24,481,000 | 5,406,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 115,169 | -10,793 | 19,075,000 | -3,392,000 | $165.63 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 125,962 | 6,918 | 22,467,000 | 1,382,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 119,044 | -9,558 | 21,085,000 | -439,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 128,602 | 8,474 | 21,524,000 | 3,739,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 120,128 | 5,436 | 17,785,000 | 1,406,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 114,692 | -5,718 | 16,379,000 | -335,000 | $142.81 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 120,410 | 2,732 | 16,714,000 | 1,028,000 | $138.81 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 117,678 | 23,184 | 15,686,000 | 4,173,000 | $133.30 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 94,494 | 18,431 | 11,513,000 | 2,302,000 | $121.84 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 76,063 | 803 | 9,211,000 | 722,000 | $121.10 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 75,260 | 7,096 | 8,489,000 | 398,000 | $112.80 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 68,164 | 4,804 | 8,091,000 | 115,000 | $118.70 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 63,360 | 5,324 | 7,976,000 | 797,000 | $125.88 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 58,036 | 23,167 | 7,179,000 | 2,951,000 | $123.70 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 34,869 | 763 | 4,228,000 | 199,000 | $121.25 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 34,106 | 2,400 | 4,029,000 | 260,000 | $118.13 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 31,706 | -2,423 | 3,769,000 | 32,000 | $118.87 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 34,129 | 6,767 | 3,737,000 | 283,000 | $109.50 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 27,362 | 2,647 | 3,454,000 | 323,000 | $126.23 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 24,715 | -7,475 | 3,131,000 | -662,000 | $126.68 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 32,190 | 32,190 | 3,793,000 | 3,793,000 | $117.83 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 15,985 | -4,580 | 1,619,000 | -583,000 | $101.28 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 20,565 | 2,269 | 2,202,000 | 156,000 | $107.08 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 18,296 | 3,982 | 2,046,000 | 425,000 | $111.83 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 14,314 | 1,065 | 1,621,000 | 123,000 | $113.25 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 13,249 | 13,249 | 1,498,000 | 1,498,000 | $113.07 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 0 | -16,675 | 0 | -2,136,000 | |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 16,675 | 487 | 2,136,000 | 137,000 | $128.10 |
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