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Alhambra Investment Partners LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 2,543 | 100 | 453,341,000 | 452,963,000 | $178,270.15 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 2,443 | 0 | 378,000 | -34,000 | $154.73 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 2,443 | 300 | 412,000 | 25,000 | $168.65 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 2,143 | -45 | 387,000 | 13,000 | $180.59 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 2,188 | 153 | 374,000 | 40,000 | $170.93 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 2,035 | -611 | 334,000 | -89,000 | $164.13 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 3,211 | 565 | 532,000 | 109,000 | $165.68 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 2,646 | 806 | 423,000 | 95,000 | $159.86 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 1,840 | 373 | 328,000 | 68,000 | $178.26 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 1,467 | 1,467 | 260,000 | 260,000 | $177.23 |
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