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Arete Wealth Advisors, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 48,577 | 12,691 | 8,660,000 | -6,575,024,340,000 | $178.27 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 35,886 | 107 | 6,575,033,000,000 | 6,575,027,466,000 | $183,220,002.23 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 35,779 | 31,365 | 5,534,000 | 4,790,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 4,414 | -25,085 | 744,000 | -4,585,000 | $168.55 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 29,499 | 14 | 5,329,000 | 294,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 29,485 | 6,438 | 5,035,000 | 1,250,000 | $170.76 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 23,047 | -43,082 | 3,785,000 | -6,793,000 | $164.23 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 66,129 | 3,523 | 10,578,000 | -663,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 62,606 | -3,935 | 11,241,000 | -639,000 | $179.55 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 66,541 | 25,914 | 11,880,000 | 5,080,000 | $178.54 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 40,627 | 23,385 | 6,800,000 | 4,247,000 | $167.38 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 17,242 | 11,236 | 2,553,000 | 1,695,000 | $148.07 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 6,006 | -1,791 | 858,000 | -225,000 | $142.86 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 7,797 | 1,455 | 1,083,000 | 238,000 | $138.90 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 6,342 | 417 | 845,000 | 122,000 | $133.24 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 5,925 | -791 | 723,000 | -91,000 | $122.03 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 6,716 | 6,716 | 814,000 | 814,000 | $121.20 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 0 | -1,710 | 0 | -203,000 | |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 1,710 | 1,710 | 203,000 | 203,000 | $118.71 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 0 | -1,674 | 0 | -204,000 | |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 1,674 | -180 | 204,000 | -15,000 | $121.86 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 1,854 | -130 | 219,000 | -17,000 | $118.12 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 1,984 | 1,984 | 236,000 | 236,000 | $118.95 |
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