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CIBC Private Wealth Group, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 0 | -72,304 | 0 | -12,265,651,000 | |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 72,304 | -2,855 | 12,265,651,000 | 12,254,027,000 | $169,640.01 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 75,159 | 75,159 | 11,624,000 | 11,624,000 | $154.66 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 0 | -81,290 | 0 | -13,003,000 | |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 81,290 | 81,290 | 13,003,000 | 13,003,000 | $159.96 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 0 | -77,276 | 0 | -9,555,000 | |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 77,276 | 4,276 | 9,555,000 | 680,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 73,000 | 73,000 | 8,875,000 | 8,875,000 | $121.58 |
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