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CONFLUENCE INVESTMENT MANAGEMENT LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR GOLD TRUST | GLD | 0 | -1,365 | 0 | -243,339,000 | |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 1,365 | -37 | 243,339,000 | 243,101,000 | $178,270.33 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 1,365 | -37 | 250,095,000 | 249,857,000 | $183,219.78 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 1,402 | 37 | 238,000 | 27,000 | $169.76 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 1,365 | 0 | 211,000 | -19,000 | $154.58 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 1,365 | 0 | 230,000 | -17,000 | $168.50 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 1,365 | -1 | 247,000 | 13,000 | $180.95 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 1,366 | 1 | 234,000 | 10,000 | $171.30 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 1,365 | 0 | 224,000 | 223,782 | $164.10 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 1,365 | 0 | 218 | -242,782 | $0.16 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 1,365 | 0 | 243,000 | 1,000 | $178.02 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 1,365 | -151 | 242,000 | -12,000 | $177.29 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 1,516 | 0 | 254,000 | 30,000 | $167.55 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 1,516 | -60 | 224,000 | 14,000 | $147.76 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 1,576 | -268 | 210,000 | -46,000 | $133.25 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 1,844 | 268 | 256,000 | 46,000 | $138.83 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 1,576 | -398 | 210,000 | -31,000 | $133.25 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 1,974 | 0 | 241,000 | 2,000 | $122.09 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 1,974 | -583 | 239,000 | -64,000 | $121.07 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 2,557 | 2,557 | 303,000 | 303,000 | $118.50 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 0 | -31,846 | 0 | -4,001,000 | |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 31,846 | 31,846 | 4,001,000 | 4,001,000 | $125.64 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 0 | -4,303 | 0 | -665,000 | |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 4,303 | -729 | 665,000 | -150,000 | $154.54 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 5,032 | 226 | 815,000 | -11,000 | $161.96 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 4,806 | 164 | 826,000 | 106,000 | $171.87 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 4,642 | -331 | 720,000 | -86,000 | $155.11 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 4,973 | -1,188 | 806,000 | -130,000 | $162.08 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 6,161 | -467 | 936,000 | -112,000 | $151.92 |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 6,628 | -1,717 | 1,048,000 | -170,000 | $158.12 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 8,345 | 825 | 1,218,000 | 166,000 | $145.96 |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 7,520 | -3,958 | 1,052,000 | -540,000 | $139.89 |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 11,478 | 949 | 1,592,000 | 245,000 | $138.70 |
| 09/30/2010 | SPDR GOLD TRUST | GLD | 10,529 | 259 | 1,347,000 | 97,000 | $127.93 |
| 06/30/2010 | SPDR GOLD TRUST | GLD | 10,270 | -1,715 | 1,250,000 | -56,000 | $121.71 |
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