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KINGS POINT CAPITAL MANAGEMENT
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 6,669 | 2,907 | 1,205,000 | 562,000 | $180.69 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 3,762 | 455 | 643,000 | 100,000 | $170.92 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 3,307 | 966 | 543,000 | 155,000 | $164.20 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 745 | -755 | 90,000 | -178,000 | $120.81 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 1,500 | 423 | 268,000 | 77,000 | $178.67 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 1,077 | 300 | 191,000 | 61,000 | $177.34 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 777 | 0 | 130,000 | 15,000 | $167.31 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 777 | 130 | 115,000 | 23,000 | $148.01 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 647 | -65 | 92,000 | -7,000 | $142.19 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 712 | 65 | 99,000 | 13,000 | $139.04 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 647 | 0 | 86,000 | 7,000 | $132.92 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 647 | -98 | 79,000 | -11,000 | $122.10 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 745 | 355 | 90,000 | 46,000 | $120.81 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 390 | 0 | 44,000 | -2,000 | $112.82 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 390 | 0 | 46,000 | -3,000 | $117.95 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 390 | 0 | 49,000 | 1,000 | $125.64 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 390 | 0 | 48,000 | 1,000 | $123.08 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 390 | 0 | 47,000 | 1,000 | $120.51 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 390 | 0 | 46,000 | 0 | $117.95 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 390 | 390 | 46,000 | 46,000 | $117.95 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 0 | -74,894 | 0 | -11,569,000 | |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 74,894 | 8,259 | 11,569,000 | 773,000 | $154.47 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 66,635 | 3,116 | 10,796,000 | -122,000 | $162.02 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 63,519 | 1,257 | 10,918,000 | 1,256,000 | $171.89 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 62,262 | -3,451 | 9,662,000 | -991,000 | $155.18 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 65,713 | 9,698 | 10,653,000 | 2,139,000 | $162.11 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 56,015 | 4,619 | 8,514,000 | 390,000 | $152.00 |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 51,396 | 9,398 | 8,124,000 | 1,992,000 | $158.07 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 41,998 | 604 | 6,132,000 | 343,000 | $146.01 |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 41,394 | 40,411 | 5,789,000 | 5,653,000 | $139.85 |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 983 | -17 | 136,000 | 8,000 | $138.35 |
| 09/30/2010 | SPDR GOLD TRUST | GLD | 1,000 | 750 | 128,000 | 98,000 | $128.00 |
| 06/30/2010 | SPDR GOLD TRUST | GLD | 250 | 0 | 30,000 | 3,000 | $120.00 |
| 03/31/2010 | SPDR GOLD TRUST | GLD | 250 | 0 | 27,000 | 0 | $108.00 |
| 12/31/2009 | SPDR GOLD TRUST | GLD | 250 | 0 | 27,000 | 2,000 | $108.00 |
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