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M Holdings Securities, Inc.
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 49,824 | -3,307 | 8,452,000 | 234,000 | $169.64 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 53,131 | -1,195 | 8,218,000 | -934,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 54,326 | 4,214 | 9,152,000 | 99,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 50,112 | 21,339 | 9,053,000 | 4,287,000 | $180.66 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 28,773 | 2,450 | 4,766,000 | 555,000 | $165.64 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 26,323 | 1,148 | 4,211,000 | -279,000 | $159.97 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 25,175 | 4,883 | 4,490,000 | 896,000 | $178.35 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 20,292 | 1,974 | 3,594,000 | 528,000 | $177.11 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 18,318 | -4,039 | 3,066,000 | -244,000 | $167.38 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 22,357 | 22,357 | 3,310,000 | 3,310,000 | $148.05 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 0 | -3,825 | 0 | -467,000 | |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 3,825 | 3,825 | 467,000 | 467,000 | $122.09 |
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