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Red Door Wealth Management, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 20,621 | 11,182 | 3,676,106,000 | 1,946,692,000 | $178,270.02 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 9,439 | -940 | 1,729,414,000 | -31,280,000 | $183,220.04 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 10,379 | -8,702 | 1,760,694,000 | 1,757,743,000 | $169,640.04 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 19,081 | 50 | 2,951,000 | -254,000 | $154.66 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 19,031 | 1,134 | 3,205,000 | -28,000 | $168.41 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 17,897 | -15,257 | 3,233,000 | -2,435,000 | $180.64 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 33,154 | -7,858 | 5,668,000 | -1,067,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 41,012 | 0 | 6,735,000 | -57,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 41,012 | -21,189 | 6,792,000 | -4,302,000 | $165.61 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 62,201 | 55,030 | 11,094,000 | 9,821,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 7,171 | 282 | 1,273,000 | 120,000 | $177.52 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 6,889 | 5,781 | 1,153,000 | 989,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 1,108 | 1,108 | 164,000 | 164,000 | $148.01 |
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