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USCA RIA LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 17,583 | -15,613 | 2,912,000 | -3,009,000 | $165.61 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 33,196 | -9,119 | 5,921,000 | -1,574,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 42,315 | 1,038 | 7,495,000 | 586,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 41,277 | 41,277 | 6,909,000 | 6,909,000 | $167.38 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 35,398 | 1,994 | 5,241,000 | 602,000 | $148.06 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 33,404 | 748 | 4,639,000 | 289,000 | $138.88 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 32,656 | 1,224 | 4,350,000 | 515,000 | $133.21 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 31,432 | 1,547 | 3,835,000 | 211,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 29,885 | -3,171 | 3,624,000 | -103,000 | $121.26 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 33,056 | 324 | 3,727,000 | -157,000 | $112.75 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 32,732 | 217 | 3,884,000 | -206,000 | $118.66 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 32,515 | 358 | 4,090,000 | 114,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 32,157 | 2,021 | 3,976,000 | 419,000 | $123.64 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 30,136 | 0 | 3,557,000 | 0 | $118.03 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 30,136 | 4,263 | 3,557,000 | 485,000 | $118.03 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 25,873 | -750 | 3,072,000 | 154,000 | $118.73 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 26,623 | -3,049 | 2,918,000 | -810,000 | $109.60 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 29,672 | 1,877 | 3,728,000 | 213,000 | $125.64 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 27,795 | -1,228,130 | 3,515,000 | -7,161,000 | $126.46 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 10,676 | -17,389 | 1,256,000 | -1,591,000 | $117.65 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 28,065 | 28,065 | 2,847,000 | 2,847,000 | $101.44 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 28,490 | 26,690 | 3,044,000 | 2,842,000 | $106.84 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 1,800 | 0 | 202,000 | -3,000 | $112.22 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 1,800 | -228 | 205,000 | -31,000 | $113.89 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 2,485 | 457 | 282,000 | 46,000 | $113.48 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 2,028 | 2,028 | 236,000 | 236,000 | $116.37 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 0 | -2,724 | 0 | -316,000 | |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 2,724 | -905 | 316,000 | -149,000 | $116.01 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 3,629 | 3,629 | 465,000 | 465,000 | $128.13 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 3,482 | 3,482 | 415,000 | 415,000 | $119.18 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 0 | -21,658 | 0 | -3,723,000 | |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 21,658 | -3,357 | 3,723,000 | -159,000 | $171.90 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 25,015 | 2,797 | 3,882,000 | 280,000 | $155.19 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 22,218 | 22,218 | 3,602,000 | 3,602,000 | $162.12 |
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