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Rinet Co LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 1,618 | -1,040 | 266,000 | -174,000 | $164.40 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 2,658 | -522 | 440,000 | -127,000 | $165.54 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 3,180 | 0 | 567,000 | 4,000 | $178.30 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 3,180 | 225 | 563,000 | 68,000 | $177.04 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 2,955 | 30 | 495,000 | 62,000 | $167.51 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 2,925 | 0 | 433,000 | 15,000 | $148.03 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 2,925 | 0 | 418,000 | 12,000 | $142.91 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 2,925 | 106 | 406,000 | 31,000 | $138.80 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 2,819 | 0 | 375,000 | 31,000 | $133.03 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 2,819 | 0 | 344,000 | 2,000 | $122.03 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 2,819 | 0 | 342,000 | 24,000 | $121.32 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 2,819 | 0 | 318,000 | -16,000 | $112.81 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 2,819 | 0 | 334,000 | -21,000 | $118.48 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 2,819 | 0 | 355,000 | 6,000 | $125.93 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 2,819 | -11,925 | 349,000 | -1,444,000 | $123.80 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 14,744 | 1,369 | 1,793,000 | 214,000 | $121.61 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 13,375 | 0 | 1,579,000 | -9,000 | $118.06 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 13,375 | 13,375 | 1,588,000 | 1,588,000 | $118.73 |
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