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> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 73,002 | 951 | 13,375,426,000 | 1,152,694,000 | $183,219.99 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 72,051 | -1,321 | 12,222,732,000 | 12,211,384,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 73,372 | 3,008 | 11,348,000 | -506,000 | $154.66 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 70,364 | -4,156 | 11,854,000 | -1,608,000 | $168.47 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 74,520 | -43 | 13,462,000 | 715,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 74,563 | 348 | 12,747,000 | 559,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 74,215 | 4,648 | 12,188,000 | 666,000 | $164.23 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 69,567 | 11,750 | 11,522,000 | 1,281,000 | $165.62 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 57,817 | -1,001 | 10,241,000 | 235,000 | $177.13 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 58,818 | 3,882 | 10,006,000 | 1,873,000 | $170.12 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 54,936 | 54,936 | 8,133,000 | 8,133,000 | $148.04 |
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