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TD ASSET MANAGEMENT INC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 229,625 | -231,300 | 40,935,249,000 | -43,515,430,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 460,925 | -124,700 | 84,450,679,000 | -14,894,746,000 | $183,220.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 585,625 | -1,187,579 | 99,345,425,000 | 99,071,181,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 1,773,204 | 121 | 274,244,000 | -24,450,000 | $154.66 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 1,773,083 | 381,458 | 298,694,000 | 47,297,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 1,391,625 | 1,391,625 | 251,397,000 | 251,397,000 | $180.65 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 0 | -22,225 | 0 | -3,964,000 | |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 22,225 | -926,201 | 3,964,000 | -164,021,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 948,426 | 393,972 | 167,985,000 | 75,186,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 554,454 | 231,260 | 92,799,000 | 44,951,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 323,194 | 139,749 | 47,848,000 | 21,634,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 183,445 | -28,612 | 26,214,000 | -3,234,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 212,057 | 4,544 | 29,448,000 | 1,807,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 207,513 | -1,269 | 27,641,000 | 2,168,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 208,782 | -9,889 | 25,473,000 | -1,041,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 218,671 | -21,534 | 26,514,000 | -572,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 240,205 | -369,872 | 27,086,000 | -45,300,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 610,077 | 329,695 | 72,386,000 | 37,117,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 280,382 | -28,130 | 35,269,000 | -2,878,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 308,512 | -51,017 | 38,147,000 | -5,564,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 359,529 | -197,152 | 43,711,000 | -21,988,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 556,681 | -293,330 | 65,699,000 | -35,215,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 850,011 | -952,274 | 100,914,000 | -96,634,000 | $118.72 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 1,802,285 | -2,579,514 | 197,548,000 | -352,981,000 | $109.61 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 4,381,799 | 4,340,478 | 550,529,000 | 546,337,000 | $125.64 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 3,034,130 | 2,992,809 | 383,878,000 | 379,686,000 | $126.52 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 345,946 | 304,625 | 40,683,000 | 36,491,000 | $117.60 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 41,321 | -254,974 | 4,192,000 | -30,240,000 | $101.45 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 44,988 | -251,307 | 4,807,000 | -29,625,000 | $106.85 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 122,409 | -173,886 | 13,755,000 | -20,677,000 | $112.37 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 122,708 | -173,587 | 13,947,000 | -20,485,000 | $113.66 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 96,673 | -199,622 | 10,981,000 | -23,451,000 | $113.59 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 296,295 | -61,832 | 34,432,000 | -11,422,000 | $116.21 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 358,127 | 358,127 | 45,854,000 | 45,854,000 | $128.04 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 383,650 | 383,650 | 47,423,000 | 47,423,000 | $123.61 |
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