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EXANE DERIVATIVES
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 2,935 | -7,342 | 494,329 | -1,362,097 | $168.43 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 10,277 | -2,471 | 1,856,426 | -322,893 | $180.64 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 12,748 | 2,022 | 2,179,319 | 417,958 | $170.95 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 10,726 | 230 | 1,761,361 | -14,732 | $164.21 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 10,496 | 695 | 1,776,093 | 28,068 | $169.22 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 9,801 | 3,403 | 1,748,025 | 614,874 | $178.35 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 6,398 | -2,870 | 1,133,151 | -417,930 | $177.11 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 9,268 | -3,444 | 1,551,081 | -1,880,375,919 | $167.36 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 12,712 | -29,700 | 1,881,927,000 | 1,875,713,972 | $148,043.34 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 42,412 | -14,199 | 6,213,028 | -1,647,028 | $146.49 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 56,611 | 2,478 | 7,860,056 | 652,307 | $138.84 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 54,133 | 16,326 | 7,207,749 | 2,596,710 | $133.15 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 37,807 | 19,911 | 4,611,039 | 2,441,634 | $121.96 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 17,896 | 1,468 | 2,169,405 | 317,618 | $121.22 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 16,428 | 5,657 | 1,851,787 | 574,325 | $112.72 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 10,771 | 55 | 1,277,462 | -69,359 | $118.60 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 10,716 | 2,722 | 1,346,821 | 358,695 | $125.68 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 7,994 | 242 | 988,126 | 45,793 | $123.61 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 7,752 | 5,501 | 942,333 | 676,722 | $121.56 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 2,251 | -6,714 | 265,611 | -982,269,389 | $118.00 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 8,965 | 8,400 | 982,535,000 | 911,555,000 | $109,596.77 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 565 | 565 | 70,980,000 | 70,980,000 | $125,628.32 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 2,500 | 2,500 | 314,575,000 | 314,575,000 | $125,830.00 |
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