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BlueCrest Capital Management Ltd
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 200,118 | 200,118 | 35,675,036,000 | 35,675,036,000 | $178,270.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 0 | -1,084,445 | 0 | -167,731,000 | |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 1,084,445 | 1,027,790 | 167,731,000 | 158,187,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 56,655 | 56,655 | 9,544,000 | 9,544,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 0 | -108,960 | 0 | -18,628,000 | |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 108,960 | 108,960 | 18,628,000 | 18,628,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 0 | -28,090 | 0 | -4,653,000 | |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 28,090 | -982,526 | 4,653,000 | -175,600,000 | $165.65 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 1,010,616 | -57,603 | 180,253,000 | -8,950,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 1,068,219 | 1,068,219 | 189,203,000 | 189,203,000 | $177.12 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 0 | -60,000 | 0 | -7,547,000 | |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 60,000 | -94,318 | 7,547,000 | -11,534,000 | $125.78 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 154,318 | 154,318 | 19,081,000 | 19,081,000 | $123.65 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 0 | -150,800 | 0 | -19,072,000 | |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 150,800 | 130,737 | 19,072,000 | 16,712,000 | $126.47 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 20,063 | 20,063 | 2,360,000 | 2,360,000 | $117.63 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 3,470 | 3,470 | 352,000 | 352,000 | $101.44 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 15,000 | 0 | 1,603,000 | -83,000 | $106.87 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 15,000 | 15,000 | 1,686,000 | 1,686,000 | $112.40 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 15,000 | 15,000 | 1,705,000 | 1,705,000 | $113.67 |
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