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RFG Advisory, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 20,530 | -2,275 | 3,659,863,000 | -518,448,000 | $178,269.02 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 22,805 | 9,560 | 4,178,311,000 | 1,880,785,000 | $183,219.07 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 13,245 | 2,328 | 2,297,526,000 | 2,295,785,000 | $173,463.65 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 10,917 | -709 | 1,741,000 | -181,000 | $159.48 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 11,626 | 406 | 1,922,000 | -105,000 | $165.32 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 11,220 | 36 | 2,027,000 | 115,000 | $180.66 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 11,184 | 204 | 1,912,000 | 93,000 | $170.96 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 10,980 | 179 | 1,819,000 | 91,000 | $165.66 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 10,801 | 1,554 | 1,728,000 | 125,000 | $159.99 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 9,247 | 562 | 1,603,000 | 65,000 | $173.35 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 8,685 | 1,799 | 1,538,000 | 385,000 | $177.09 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 6,886 | 3,925 | 1,153,000 | 715,000 | $167.44 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 2,961 | 468 | 438,000 | 92,000 | $147.92 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 2,493 | 300 | 346,000 | 54,000 | $138.79 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 2,193 | 91 | 292,000 | 36,000 | $133.15 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 2,102 | -888 | 256,000 | -107,000 | $121.79 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 2,990 | 261 | 363,000 | 55,000 | $121.40 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 2,729 | 476 | 308,000 | 41,000 | $112.86 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 2,253 | -5 | 267,000 | -17,000 | $118.51 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 2,258 | -18 | 284,000 | -1,000 | $125.78 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 2,276 | 49 | 285,000 | 13,000 | $125.22 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 2,227 | -60 | 272,000 | 8,000 | $122.14 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 2,287 | 0 | 264,000 | -10,000 | $115.44 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 2,287 | 433 | 274,000 | 50,000 | $119.81 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 1,854 | 0 | 224,000 | 0 | $120.82 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 1,854 | 1,854 | 224,000 | 224,000 | $120.82 |
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