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TOTAL INVESTMENT MANAGEMENT INC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 228,660 | -6,671 | 40,763,218,000 | 841,667,000 | $178,270.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 235,331 | -2,936 | 39,921,551,000 | 39,884,698,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 238,267 | 24,301 | 36,853,000 | 808,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 213,966 | 129,058 | 36,045,000 | 20,706,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 84,908 | 83,550 | 15,339,000 | 15,107,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 1,358 | 85 | 232,000 | 23,000 | $170.84 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 1,273 | 20 | 209,000 | 1,000 | $164.18 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 1,253 | -138,136 | 208,000 | -20,429,000 | $166.00 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 139,389 | 137,745 | 20,637,000 | 20,344,000 | $148.05 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 1,644 | -946 | 293,000 | -163,000 | $178.22 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 2,590 | -189,313 | 456,000 | -31,663,000 | $176.06 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 191,903 | 52,514 | 32,119,000 | 11,482,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 139,389 | -31,574 | 20,637,000 | -3,794,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 170,963 | 6,418 | 24,431,000 | 1,581,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 164,545 | 1,935 | 22,850,000 | 262,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 162,610 | 5,835 | 22,588,000 | 3,356,000 | $138.91 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 156,775 | 718 | 19,232,000 | -113,000 | $122.67 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 156,057 | 3,120 | 19,345,000 | 2,100,000 | $123.96 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 152,937 | 5,902 | 17,245,000 | -201,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 147,035 | 1,074 | 17,446,000 | -914,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 145,961 | 143,817 | 18,360,000 | 18,095,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 2,144 | 2,144 | 265,000 | 265,000 | $123.60 |
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