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Sowell Financial Services LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 0 | -31,216 | 0 | -5,719,000 | |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 31,216 | -59,265 | 5,719,000 | -9,630,000 | $183.21 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 90,481 | 65,309 | 15,349,000 | 11,456,000 | $169.64 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 25,172 | -13,377 | 3,893,000 | -2,601,000 | $154.66 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 38,549 | 12,872 | 6,494,000 | 1,909,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 25,677 | -20,644 | 4,585,000 | -3,334,000 | $178.56 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 46,321 | 6,253 | 7,919,000 | 1,339,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 40,068 | -9,752 | 6,580,000 | -1,672,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 49,820 | -105,823 | 8,252,000 | -18,217,000 | $165.64 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 155,643 | -15,568 | 26,469,000 | -4,068,000 | $170.06 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 171,211 | 61,408 | 30,537,000 | 11,089,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 109,803 | -35,845 | 19,448,000 | -4,929,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 145,648 | 57,915 | 24,377,000 | 11,388,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 87,733 | -22,701 | 12,989,000 | -2,792,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 110,434 | 26,166 | 15,781,000 | 4,079,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 84,268 | 72,366 | 11,702,000 | 10,250,000 | $138.87 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 11,902 | 11,902 | 1,452,000 | 1,452,000 | $122.00 |
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