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Frontier Wealth Management LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 63,065 | -148,419 | 10,624,000 | -28,240,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 211,484 | 623 | 38,864,000 | 2,815,000 | $183.77 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 210,861 | -1,524 | 36,049,000 | 1,171,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 212,385 | 21,948 | 34,878,000 | 3,336,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 190,437 | 27,509 | 31,542,000 | 5,480,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 162,928 | -83,442 | 26,062,000 | -17,881,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 246,370 | 130,382 | 43,943,000 | 23,399,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 115,988 | 32,636 | 20,544,000 | 6,593,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 83,352 | 76,899 | 13,951,000 | 12,996,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 6,453 | 2,744 | 955,000 | 425,000 | $147.99 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 3,709 | 1,722 | 530,000 | 254,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 1,987 | 0 | 276,000 | 11,000 | $138.90 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 1,987 | -50 | 265,000 | 16,000 | $133.37 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 2,037 | -379 | 249,000 | -44,000 | $122.24 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 2,416 | 356 | 293,000 | 61,000 | $121.27 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 2,060 | -731 | 232,000 | -99,000 | $112.62 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 2,791 | 215 | 331,000 | 7,000 | $118.60 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 2,576 | 2,576 | 324,000 | 324,000 | $125.78 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 0 | -2,416 | 0 | -294,000 | |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 2,416 | 168 | 294,000 | 29,000 | $121.69 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 2,248 | -25 | 265,000 | -5,000 | $117.88 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 2,273 | 0 | 270,000 | 21,000 | $118.79 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 2,273 | -832 | 249,000 | -141,000 | $109.55 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 3,105 | 157 | 390,000 | 17,000 | $125.60 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 2,948 | -2,283 | 373,000 | -186,000 | $126.53 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 3,119 | -2,112 | 367,000 | -192,000 | $117.67 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 2,197 | -3,034 | 223,000 | -336,000 | $101.50 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 5,231 | -577 | 559,000 | -94,000 | $106.86 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 5,808 | 5,808 | 653,000 | 653,000 | $112.43 |
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