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TRUE Private Wealth Advisors
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 6,360 | 1,037 | 1,133,797,000 | 158,517,000 | $178,269.97 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 5,323 | 12 | 975,280,000 | 74,322,000 | $183,219.99 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 5,311 | -165 | 900,958,000 | 900,036,000 | $169,639.99 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 5,476 | -17 | 922,000 | -43,000 | $168.37 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 5,493 | 43 | 965,000 | 34,000 | $175.68 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 5,450 | 20 | 931,000 | 40,000 | $170.83 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 5,430 | 394 | 891,000 | 85,000 | $164.09 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 5,036 | 2,834 | 806,000 | 414,000 | $160.05 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 2,202 | -1,075 | 392,000 | -188,000 | $178.02 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 3,277 | 411 | 580,000 | 101,000 | $176.99 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 2,866 | 0 | 479,000 | 55,000 | $167.13 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 2,866 | 802 | 424,000 | 130,000 | $147.94 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 2,064 | -113 | 294,000 | -8,000 | $142.44 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 2,177 | 254 | 302,000 | 46,000 | $138.72 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 1,923 | -400 | 256,000 | -27,000 | $133.13 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 2,323 | -1,629 | 283,000 | -196,000 | $121.83 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 3,952 | -3,238 | 479,000 | -331,744 | $121.20 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 7,190 | -1,473 | 810,744 | -216,256 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 8,663 | -807 | 1,027,000 | -164,000 | $118.55 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 9,470 | 1,844 | 1,191,000 | 249,000 | $125.77 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 7,626 | -7,766 | 942,000 | -929,000 | $123.52 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 15,392 | 2,028 | 1,871,000 | 294,000 | $121.56 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 13,364 | 11,451 | 1,577,000 | 1,349,000 | $118.00 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 1,913 | -1,316 | 228,000 | -143,000 | $119.18 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 3,229 | -55,294 | 371,000 | -6,653,000 | $114.90 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 58,523 | 56,888 | 7,024,000 | 6,818,000 | $120.02 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 1,635 | 1,635 | 206,000 | 206,000 | $125.99 |
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