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Maven Securities LTD
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 13,585 | 9,863 | 2,421,798,000 | 1,739,853,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 3,722 | 3,722 | 681,945,000 | 681,945,000 | $183,220.04 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 0 | -9,811 | 0 | -1,518,000 | |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 9,811 | -7,122 | 1,518,000 | -1,335,000 | $154.72 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 16,933 | 16,933 | 2,853,000 | 2,853,000 | $168.49 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 0 | -2,143 | 0 | -382,000 | |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 2,143 | 2,143 | 382,000 | 382,000 | $178.25 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 0 | -3,000 | 0 | -444,000 | |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 3,000 | 3,000 | 444,000 | 444,000 | $148.00 |
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