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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 4,063 | 900 | 724,311,000 | 144,786,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 3,163 | 0 | 579,525,000 | 579,036,000 | $183,220.04 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 3,163 | -50 | 489,000 | -52,000 | $154.60 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 3,213 | 36 | 541,000 | -33,000 | $168.38 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 3,177 | -323 | 574,000 | -24,000 | $180.67 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 3,500 | -392 | 598,000 | -47,000 | $170.86 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 3,892 | 3,892 | 645,000 | 645,000 | $165.72 |
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