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GILL CAPITAL PARTNERS, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 0 | -1,108 | 0 | -200,000 | |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 1,108 | 0 | 200,000 | 0 | $180.51 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 1,108 | -927 | 200,000 | -148,000 | $180.51 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 2,035 | -50 | 348,000 | 6,000 | $171.01 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 2,085 | 0 | 342,000 | -3,000 | $164.03 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 2,085 | -652 | 345,000 | -143,000 | $165.47 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 2,737 | -335 | 488,000 | -56,000 | $178.30 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 3,072 | 387 | 544,000 | 146,000 | $177.08 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 3,105 | 420 | 520,000 | 122,000 | $167.47 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 2,685 | 125 | 398,000 | 29,000 | $148.23 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 2,560 | 2,560 | 369,000 | 369,000 | $144.14 |
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