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HOLLENCREST CAPITAL MANAGEMENT
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 3,618 | -3,870 | 644,981,000 | -625,283,000 | $178,270.04 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 7,488 | -1,067 | 1,270,264,000 | 1,268,940,000 | $169,639.96 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 8,555 | -48 | 1,324,000 | -125,000 | $154.76 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 8,603 | 5,300 | 1,449,000 | 853,000 | $168.43 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 3,303 | 0 | 596,000 | 31,000 | $180.44 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 3,303 | 0 | 565,000 | 22,000 | $171.06 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 3,303 | 100 | 543,000 | -28,000 | $164.40 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 2,903 | -300 | 481,000 | -90,000 | $165.69 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 3,203 | -45 | 571,000 | -4,000 | $178.27 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 3,248 | 345 | 575,000 | 89,000 | $177.03 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 2,903 | 380 | 486,000 | 113,000 | $167.41 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 2,523 | -150 | 373,000 | -9,000 | $147.84 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 2,673 | -1,435 | 382,000 | -188,000 | $142.91 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 4,108 | 0 | 570,000 | 23,000 | $138.75 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 4,108 | 0 | 547,000 | 46,000 | $133.15 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 4,108 | 27 | 501,000 | 6,000 | $121.96 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 4,081 | 0 | 495,000 | 35,000 | $121.29 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 4,081 | 0 | 460,000 | 459,516 | $112.72 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 4,081 | 0 | 484 | -513,516 | $0.12 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 4,081 | -250 | 514,000 | 513,464 | $125.95 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 4,331 | -90 | 536 | -537,464 | $0.12 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 4,421 | -100 | 538,000 | 5,000 | $121.69 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 4,521 | -425 | 533,000 | -54,000 | $117.89 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 4,946 | 4,946 | 587,000 | 587,000 | $118.68 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 0 | -26,167 | 0 | -4,042,000 | |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 0 | -26,092 | 0 | -4,227,000 | |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 0 | -26,092 | 0 | -4,227,000 | |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 26,167 | 75 | 4,042,000 | -185,000 | $154.47 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 26,092 | -5,500 | 4,227,000 | -1,203,000 | $162.00 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 31,592 | -350 | 5,430,000 | 473,000 | $171.88 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 31,942 | 14,355 | 4,957,000 | 2,106,000 | $155.19 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 17,587 | 62 | 2,851,000 | 187,000 | $162.11 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 17,525 | 5 | 2,664,000 | -105,000 | $152.01 |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 17,520 | -242 | 2,769,000 | 176,000 | $158.05 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 17,762 | 1,750 | 2,593,000 | 354,000 | $145.99 |
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