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Rehmann Capital Advisory Group
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 0 | -21,086 | 0 | -3,863,468,000 | |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 21,086 | 5,308 | 3,863,468,000 | 1,186,889,000 | $183,224.32 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 15,778 | 133 | 2,676,579,000 | 256,767,000 | $169,639.94 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 15,645 | -3,221 | 2,419,812,000 | -758,354,000 | $154,669.99 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 18,866 | -433 | 3,178,166,000 | -283,268,000 | $168,459.98 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 19,299 | 19,299 | 3,461,434,000 | 3,461,434,000 | $179,358.21 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 0 | -17,053 | 0 | -2,792,232,000 | |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 17,053 | 681 | 2,792,232,000 | 2,789,517,822 | $163,738.46 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 16,372 | -1,475 | 2,714,178 | -143,027 | $165.78 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 17,847 | -1,350 | 2,857,205 | -566,771 | $160.09 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 19,197 | 6,507 | 3,423,976 | 1,300,051 | $178.36 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 12,690 | 289 | 2,123,925 | 287,957 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 12,401 | -343 | 1,835,968 | 66,209 | $148.05 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 12,744 | 3,370 | 1,769,759 | 521,143 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 9,374 | -3,143 | 1,248,616 | -278,583 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 12,517 | -3,461 | 1,527,199 | -410,133 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 15,978 | 15,978 | 1,937,332 | 1,937,332 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 0 | -16,148 | 0 | -1,915,960 | |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 16,148 | 2,094 | 1,915,960 | 147,960 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 14,054 | 4,049 | 1,768,000 | 531,000 | $125.80 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 10,005 | 3,558 | 1,237,000 | 453,000 | $123.64 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 6,447 | -421 | 784,000 | -27,000 | $121.61 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 6,868 | -2,791 | 811,000 | -336,000 | $118.08 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 9,659 | 9,659 | 1,147,000 | 1,147,000 | $118.75 |
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