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Circle Wealth Management, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 22,023 | 6,470 | 3,926,041,000 | 1,076,420,000 | $178,270.04 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 15,553 | 423 | 2,849,621,000 | 2,847,281,000 | $183,220.02 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 15,130 | -925 | 2,340,000 | -365,000 | $154.66 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 16,055 | 0 | 2,705,000 | -195,000 | $168.48 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 16,055 | 0 | 2,900,000 | 155,000 | $180.63 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 16,055 | 0 | 2,745,000 | 108,000 | $170.97 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 16,055 | 0 | 2,637,000 | -22,000 | $164.25 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 16,055 | 0 | 2,659,000 | 91,000 | $165.62 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 16,055 | -115 | 2,568,000 | -316,000 | $159.95 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 16,170 | 1,300 | 2,884,000 | 395,000 | $178.35 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 14,870 | 4,935 | 2,489,000 | 1,012,000 | $167.38 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 9,935 | 9,935 | 1,477,000 | 1,477,000 | $148.67 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 0 | -3,950 | 0 | -445,000 | |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 3,950 | 0 | 445,000 | -24,000 | $112.66 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 3,950 | 0 | 469,000 | -28,000 | $118.73 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 3,950 | 0 | 497,000 | 9,000 | $125.82 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 3,950 | 0 | 488,000 | 8,000 | $123.54 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 3,950 | 0 | 480,000 | 14,000 | $121.52 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 3,950 | 3,950 | 466,000 | 466,000 | $117.97 |
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