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LMR Partners LLP
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 50,000 | -524,385 | 8,913,500,000 | -96,325,320,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 574,385 | 444,685 | 105,238,820,000 | 105,218,759,000 | $183,220.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 129,700 | -54,893 | 20,061,000 | -11,036,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 184,593 | -75,007 | 31,097,000 | -15,800,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 259,600 | 209,600 | 46,897,000 | 38,349,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 50,000 | 0 | 8,548,000 | 266,000 | $170.96 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 50,000 | 50,000 | 8,282,000 | 8,282,000 | $165.64 |
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