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Summit Financial Wealth Advisors, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 3,174 | -611 | 565,829,000 | 565,223,000 | $178,270.01 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 3,785 | 110 | 606,000 | -58,000 | $160.11 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 3,675 | -191 | 664,000 | 8,000 | $180.68 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 3,866 | -814 | 656,000 | -113,000 | $169.68 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 4,680 | 1,153 | 769,000 | 140,000 | $164.32 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 3,527 | 880 | 629,000 | 160,000 | $178.34 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 2,647 | -880 | 469,000 | -158,000 | $177.18 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 3,527 | 1,505 | 627,000 | 283,000 | $177.77 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 2,022 | -1,377 | 344,000 | -189,000 | $170.13 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 3,399 | -1,160 | 533,000 | -146,000 | $156.81 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 4,559 | 0 | 679,000 | 41,000 | $148.94 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 4,559 | 1,810 | 638,000 | 272,000 | $139.94 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 2,749 | 735 | 366,000 | 121,000 | $133.14 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 2,014 | 0 | 245,000 | 1,000 | $121.65 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 2,014 | -36 | 244,000 | 7,000 | $121.15 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 2,050 | -196 | 237,000 | -46,000 | $115.61 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 2,246 | 0 | 283,000 | 0 | $126.00 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 2,246 | 75 | 283,000 | 15,000 | $126.00 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 2,171 | -75 | 268,000 | -5,000 | $123.45 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 2,246 | -446 | 273,000 | -45,000 | $121.55 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 2,692 | 0 | 318,000 | -2,000 | $118.13 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 2,692 | 0 | 320,000 | 25,000 | $118.87 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 2,692 | -135 | 295,000 | -60,000 | $109.58 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 2,827 | 2,827 | 355,000 | 355,000 | $125.57 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 2,817 | 2,817 | 356,000 | 356,000 | $126.38 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 0 | -1,136 | 0 | -121,000 | |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 1,136 | 186 | 121,000 | 15,000 | $106.51 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 950 | 0 | 106,000 | -5,000 | $111.58 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 950 | 0 | 111,000 | 3,000 | $116.84 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 950 | 950 | 108,000 | 108,000 | $113.68 |
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