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CARLSON CAPITAL L P
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 0 | -1,700 | 0 | -362,950,000 | |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 1,700 | 1,000 | 362,950,000 | -36,050,000 | $213,500.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 700 | 700 | 399,000,000 | 399,000,000 | $570,000.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 0 | -2,000 | 0 | -374,000 | |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 2,000 | -2,100 | 374,000 | -251,000 | $187.00 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 4,100 | -1,900 | 625,000 | -884,000 | $152.44 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 6,000 | 3,500 | 1,509,000 | 1,154,000 | $251.50 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 2,500 | 2,500 | 355,000 | 355,000 | $142.00 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 0 | -8,000 | 0 | -260,000 | |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 8,000 | 0 | 260,000 | -1,534,000 | $32.50 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 8,000 | -6,000 | 1,794,000 | -436,000 | $224.25 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 14,000 | 8,000 | 2,230,000 | 10,000 | $159.29 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 6,000 | 6,000 | 2,220,000 | 2,220,000 | $370.00 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 0 | -4,000 | 0 | -724,000 | |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 4,000 | 4,000 | 724,000 | 724,000 | $181.00 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 0 | -3,000 | 0 | -773,000 | |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 0 | -3,000 | 0 | -773,000 | |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 3,000 | -17,000 | 773,000 | -787,000 | $257.67 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 20,000 | 17,000 | 1,560,000 | -780,000 | $78.00 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 3,000 | 2,000 | 2,340,000 | 1,907,000 | $780.00 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 1,000 | 0 | 433,000 | -265,000 | $433.00 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 1,000 | 1,000 | 698,000 | 698,000 | $698.00 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 0 | -1,000 | 0 | -1,223,000 | |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 1,000 | 0 | 1,223,000 | -327,000 | $1,223.00 |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 1,000 | 0 | 1,550,000 | 325,000 | $1,550.00 |
| 09/30/2010 | SPDR GOLD TRUST | GLD | 1,000 | 1,000 | 1,225,000 | 1,225,000 | $1,225.00 |
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