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TWIN FOCUS CAPITAL PARTNERS, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 75,376 | -115 | 13,437,280,000 | -394,181,000 | $178,270.01 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 75,491 | -2,509 | 13,831,461,000 | 13,819,397,000 | $183,220.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 78,000 | -353 | 12,064,000 | -1,135,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 78,353 | -4,494 | 13,199,000 | -1,767,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 82,847 | -1,876 | 14,966,000 | 482,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 84,723 | -916 | 14,484,000 | 420,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 85,639 | 912 | 14,064,000 | 31,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 84,727 | 825 | 14,033,000 | 612,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 83,902 | 1,175 | 13,421,000 | -1,334,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 82,727 | -1,390 | 14,755,000 | -144,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 84,117 | 1,501 | 14,899,000 | 1,072,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 82,616 | -4,813 | 13,827,000 | 883,000 | $167.36 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 87,429 | 3,903 | 12,944,000 | 1,008,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 83,526 | 1,959 | 11,936,000 | 609,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 81,567 | 50 | 11,327,000 | 469,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 81,517 | 1,072 | 10,858,000 | 1,043,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 80,445 | -414 | 9,815,000 | 11,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 80,859 | -3,712 | 9,804,000 | 268,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 84,571 | 4,650 | 9,536,000 | 53,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 79,921 | -185 | 9,483,000 | -594,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 80,106 | -312 | 10,077,000 | 133,000 | $125.80 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 80,418 | 1,905 | 9,944,000 | 398,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 78,513 | 47 | 9,546,000 | 285,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 78,466 | 247 | 9,261,000 | -25,000 | $118.03 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 78,219 | 1,287 | 9,286,000 | 853,000 | $118.72 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 76,932 | -4,742 | 8,433,000 | -1,829,000 | $109.62 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 81,674 | 2,525 | 10,262,000 | 252,000 | $125.65 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 79,149 | -1,079 | 10,010,000 | 825,000 | $126.47 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 80,228 | 80,228 | 9,185,000 | 9,185,000 | $114.49 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 80,301 | 80,301 | 8,147,000 | 8,147,000 | $101.46 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 130,335 | 130,335 | 13,928,000 | 13,928,000 | $106.86 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 130,480 | 130,480 | 14,662,000 | 14,662,000 | $112.37 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 144,681 | 144,681 | 16,444,000 | 16,444,000 | $113.66 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 131,716 | 131,716 | 14,960,000 | 14,960,000 | $113.58 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 148,802 | 148,802 | 17,292,000 | 17,292,000 | $116.21 |
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