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LUCAS CAPITAL MANAGEMENT
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 10,763 | -650 | 1,920,000 | -101,000 | $178.39 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 11,413 | -1,045 | 2,021,000 | -64,000 | $177.08 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 12,458 | -32 | 2,085,000 | 236,000 | $167.36 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 12,490 | -147 | 1,849,000 | 43,000 | $148.04 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 12,637 | -727 | 1,806,000 | -50,000 | $142.91 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 13,364 | -420 | 1,856,000 | 20,000 | $138.88 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 13,784 | 0 | 1,836,000 | 154,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 13,784 | -683 | 1,682,000 | -72,000 | $122.03 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 14,467 | -165 | 1,754,000 | 104,000 | $121.24 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 14,632 | -1,170 | 1,650,000 | -225,000 | $112.77 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 15,802 | -365 | 1,875,000 | -175,000 | $118.66 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 16,167 | -760 | 2,050,000 | -43,000 | $126.80 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 16,927 | -1,065 | 2,093,000 | -94,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 17,992 | -607 | 2,187,000 | -8,000 | $121.55 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 18,599 | 474 | 2,195,000 | 43,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 18,125 | -1,530 | 2,152,000 | -2,000 | $118.73 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 19,655 | -1,048 | 2,154,000 | -447,000 | $109.59 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 20,703 | -560 | 2,601,000 | -88,000 | $125.63 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 21,263 | -262 | 2,689,000 | 157,000 | $126.46 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 21,525 | -14,895 | 2,532,000 | -1,806,000 | $117.63 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 23,133 | -11,292 | 2,347,000 | -2,066,000 | $101.46 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 26,247 | -8,178 | 2,805,000 | -1,608,000 | $106.87 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 26,838 | -655 | 3,016,000 | -109,000 | $112.38 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 27,493 | -6,932 | 3,125,000 | -1,288,000 | $113.67 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 30,737 | -3,688 | 3,491,000 | -922,000 | $113.58 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 29,041 | -5,384 | 3,375,000 | -1,038,000 | $116.22 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 28,197 | -6,228 | 3,610,000 | -803,000 | $128.03 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 31,602 | -2,823 | 3,906,000 | -507,000 | $123.60 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 32,382 | -2,043 | 3,760,000 | -653,000 | $116.11 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 34,425 | -1,995 | 4,413,000 | 75,000 | $128.19 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 36,420 | 36,420 | 4,338,000 | 4,338,000 | $119.11 |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 34,614 | 925 | 5,347,000 | -111,000 | $154.48 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 33,689 | 3,653 | 5,458,000 | 295,000 | $162.01 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 30,036 | -1,257 | 5,163,000 | 307,000 | $171.89 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 31,293 | 679 | 4,856,000 | -107,000 | $155.18 |
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