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DCF Advisers, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 21,500 | 0 | 3,832,805,000 | -106,425,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 21,500 | -1,000 | 3,939,230,000 | 3,935,750,000 | $183,220.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 22,500 | -10,000 | 3,480,000 | -1,995,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 32,500 | 2,500 | 5,475,000 | 55,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 30,000 | 5,000 | 5,420,000 | 1,146,000 | $180.67 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 25,000 | 2,500 | 4,274,000 | 579,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 22,500 | -10,000 | 3,695,000 | -1,688,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 32,500 | -10,000 | 5,383,000 | -1,415,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 42,500 | -18,500 | 6,798,000 | -4,082,000 | $159.95 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 61,000 | -2,500 | 10,880,000 | -367,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 63,500 | -6,500 | 11,247,000 | -469,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 70,000 | 5,000 | 11,716,000 | 2,093,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 65,000 | 0 | 9,623,000 | 334,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 65,000 | 65,000 | 9,289,000 | 9,289,000 | $142.91 |
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