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NATIXIS
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 112,364 | 112,364 | 20,031,130,000 | 20,031,130,000 | $178,270.00 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 0 | -268,319 | 0 | -48,472,000 | |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 268,319 | -248,079 | 48,472,000 | -39,811,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 516,398 | 38,443 | 88,283,000 | 9,793,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 477,955 | 477,955 | 78,490,000 | 78,490,000 | $164.22 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 0 | -767,279 | 0 | -136,852,000 | |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 767,279 | 432,171 | 136,852,000 | 77,498,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 335,108 | 4,922 | 59,354,000 | 4,091,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 330,186 | 161,012 | 55,263,000 | 30,217,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 169,174 | -375,583 | 25,046,000 | -52,653,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 544,757 | 48,483 | 77,699,000 | 8,781,000 | $142.63 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 496,274 | 86,667 | 68,918,000 | 14,358,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 409,607 | 96,541 | 54,560,000 | 16,397,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 313,066 | 189,961 | 38,163,000 | 23,237,000 | $121.90 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 123,105 | 51,651 | 14,926,000 | 6,869,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 71,454 | 63,753 | 8,057,000 | 7,143,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 7,701 | 813 | 914,000 | 48,000 | $118.69 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 6,888 | 804 | 866,000 | 114,000 | $125.73 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 6,084 | 682 | 752,000 | 95,000 | $123.60 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 5,402 | 1,587 | 657,000 | 207,000 | $121.62 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 3,815 | 0 | 450,000 | -3,000 | $117.96 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 3,815 | 3,815 | 453,000 | 453,000 | $118.74 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 0 | -2,089 | 0 | -262,000 | |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 2,089 | -504,570 | 262,000 | -63,840,000 | $125.42 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 506,659 | -243,391 | 64,102,000 | -24,104,000 | $126.52 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 750,050 | 750,050 | 88,206,000 | 88,206,000 | $117.60 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 0 | -2,800 | 0 | -318,000 | |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 0 | -2,800 | 0 | -318,000 | |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 2,800 | -11,000 | 318,000 | -1,326,000 | $113.57 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 2,800 | -11,000 | 325,000 | -1,319,000 | $116.07 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 2,800 | -11,000 | 359,000 | -1,285,000 | $128.21 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 10,800 | -3,000 | 1,335,000 | -309,000 | $123.61 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 19,800 | 6,000 | 2,299,000 | 655,000 | $116.11 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 35,520 | 21,720 | 4,553,000 | 2,909,000 | $128.18 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 13,800 | 8,020 | 1,644,000 | 714,000 | $119.13 |
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