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Comprehensive Financial Management LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 1,289,754 | 0 | 229,924,446,000 | -6,384,282,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 1,289,754 | 0 | 236,308,728,000 | 17,514,859,000 | $183,220.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 1,289,754 | 0 | 218,793,869,000 | 218,594,383,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 1,289,754 | 0 | 199,486,000 | -17,786,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 1,289,754 | 0 | 217,272,000 | -15,722,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 1,289,754 | 0 | 232,994,000 | 12,498,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 1,289,754 | 0 | 220,496,000 | 8,693,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 1,289,754 | 0 | 211,803,000 | -1,819,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 1,289,754 | 0 | 213,622,000 | 7,313,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 1,289,754 | 46,500 | 206,309,000 | -15,438,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 1,243,254 | 0 | 221,747,000 | 1,542,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 1,243,254 | 217,000 | 220,205,000 | 48,441,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 1,026,254 | 139,000 | 171,764,000 | 40,406,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 887,254 | 121,000 | 131,358,000 | 21,860,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 766,254 | 766,254 | 109,498,000 | 109,498,000 | $142.90 |
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