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MANCHESTER FINANCIAL INC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 2,216 | -686 | 395,047,000 | -97,248,000 | $178,270.31 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 2,902 | 540 | 492,295,000 | 491,930,000 | $169,639.90 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 2,362 | -31 | 365,000 | -38,000 | $154.53 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 2,393 | -379 | 403,000 | -98,000 | $168.41 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 2,772 | -144 | 501,000 | 2,000 | $180.74 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 2,916 | 101 | 499,000 | 37,000 | $171.12 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 2,815 | 84 | 462,000 | 10,000 | $164.12 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 2,731 | 1,769 | 452,000 | 280,000 | $165.51 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 962 | -315 | 172,000 | -54,000 | $178.79 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 1,277 | 9 | 226,000 | 14,000 | $176.98 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 1,268 | -190 | 212,000 | -4,000 | $167.19 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 1,458 | -1,150 | 216,000 | -157,000 | $148.15 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 2,608 | -125 | 373,000 | -7,000 | $143.02 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 2,733 | 0 | 380,000 | 16,000 | $139.04 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 2,733 | 0 | 364,000 | 31,000 | $133.19 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 2,733 | -35 | 333,000 | -3,000 | $121.84 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 2,768 | 2,768 | 336,000 | 336,000 | $121.39 |
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