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EXENCIAL WEALTH ADVISORS, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 78,351 | 22,567 | 13,967,605,000 | 4,504,341,000 | $178,269.65 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 55,784 | 3,974 | 9,463,264,000 | 9,455,251,000 | $169,641.19 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 51,810 | 1,488 | 8,013,000 | -464,000 | $154.66 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 50,322 | 1,863 | 8,477,000 | -277,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 48,459 | 1,934 | 8,754,000 | 800,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 46,525 | 2,402 | 7,954,000 | 708,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 44,123 | -7,331 | 7,246,000 | -1,276,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 51,454 | 8,017 | 8,522,000 | 1,574,000 | $165.62 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 43,437 | -54,732 | 6,948,000 | -10,561,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 98,169 | -172,861 | 17,509,000 | -30,496,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 271,030 | 142,705 | 48,005,000 | 26,527,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 128,325 | 126,364 | 21,478,000 | 21,188,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 1,961 | -70 | 290,000 | 0 | $147.88 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 2,031 | 0 | 290,000 | 8,000 | $142.79 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 2,031 | -295 | 282,000 | -28,000 | $138.85 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 2,326 | 2,326 | 310,000 | 310,000 | $133.28 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 0 | -2,326 | 0 | -282,000 | |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 2,326 | 0 | 282,000 | 20,000 | $121.24 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 2,326 | 0 | 262,000 | -14,000 | $112.64 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 2,326 | -238 | 276,000 | -47,000 | $118.66 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 2,564 | 0 | 323,000 | 6,000 | $125.98 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 2,564 | 638 | 317,000 | 83,000 | $123.63 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 1,926 | 1,926 | 234,000 | 234,000 | $121.50 |
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