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First Eagle Investment Management, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 3,313,531 | 367,326 | 584,471,408,000 | 46,142,854,000 | $176,389.30 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 2,946,205 | -922,214 | 538,328,554,000 | 537,730,226,000 | $182,719.31 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 3,868,419 | 84,910 | 598,328,000 | -39,042,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 3,783,509 | 5,450 | 637,370,000 | -45,136,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 3,778,059 | 41,099 | 682,506,000 | 43,635,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 3,736,960 | -179,708 | 638,871,000 | -4,324,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 3,916,668 | 31,668 | 643,195,000 | -49,734,000 | $164.22 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 3,885,000 | -330,896 | 692,929,000 | -53,790,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 4,215,896 | -137,601 | 746,719,000 | 18,074,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 4,353,497 | 10,624 | 728,645,000 | 85,683,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 4,342,873 | -804,586 | 642,962,000 | -92,610,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 5,147,459 | -274,304 | 735,572,000 | -17,348,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 5,421,763 | -1,114,889 | 752,920,000 | -117,762,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 6,536,652 | -248,281 | 870,682,000 | 42,852,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 6,784,933 | 150,887 | 827,830,000 | 23,452,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 6,634,046 | -254,946 | 804,378,000 | 27,575,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 6,888,992 | 993,798 | 776,803,000 | 77,338,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 5,895,194 | -22,864 | 699,465,000 | -44,968,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 5,918,058 | -481,024 | 744,433,000 | -46,813,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 6,399,082 | 99,279 | 791,246,000 | 25,316,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 6,299,803 | 928,321 | 765,930,000 | 131,988,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 5,371,482 | 207,882 | 633,942,000 | 20,919,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 5,163,600 | 680,244 | 613,023,000 | 121,602,000 | $118.72 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 4,483,356 | -85,365 | 491,421,000 | -82,593,000 | $109.61 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 4,568,721 | -419,963 | 574,014,000 | -57,154,000 | $125.64 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 4,988,684 | 4,988,684 | 631,168,000 | 631,168,000 | $126.52 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 0 | -4,670,787 | 0 | -473,898,000 | |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 4,670,787 | -35,958 | 473,898,000 | -29,065,000 | $101.46 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 4,706,745 | 1,919,337 | 502,963,000 | 170,843,000 | $106.86 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 4,678,079 | 906,757 | 525,676,000 | 87,411,000 | $112.37 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 4,142,447 | 372,748 | 470,831,000 | 42,669,000 | $113.66 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 3,769,699 | -1,623 | 428,162,000 | -10,103,000 | $113.58 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 3,771,322 | 983,914 | 438,265,000 | 106,145,000 | $116.21 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 3,668,913 | 881,505 | 469,768,000 | 137,648,000 | $128.04 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 3,489,204 | 701,796 | 431,301,000 | 99,181,000 | $123.61 |
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