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Vivaldi Capital Management LP
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 23,894 | 16 | 4,259,583,000 | -115,344,000 | $178,269.98 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 23,878 | -515 | 4,374,927,000 | 128,106,000 | $183,219.99 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 24,393 | 1,436 | 4,246,821,000 | 4,243,197,000 | $174,099.99 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 22,957 | -1,405 | 3,624,000 | -480,000 | $157.86 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 24,362 | 2,711 | 4,104,000 | 450,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 21,651 | 6,729 | 3,654,000 | 1,103,000 | $168.77 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 14,922 | 228 | 2,551,000 | 106,000 | $170.96 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 14,694 | 48 | 2,445,000 | -84,000 | $166.39 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 14,646 | 45 | 2,529,000 | -75,000 | $172.68 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 14,601 | 5,518 | 2,604,000 | 995,000 | $178.34 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 9,083 | 742 | 1,609,000 | 115,000 | $177.14 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 8,341 | 8,341 | 1,494,000 | 1,494,000 | $179.12 |
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