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DRW Securities, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 0 | -71,729 | 0 | -12,172,000 | |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 71,729 | 71,729 | 12,172,000 | 12,172,000 | $169.69 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 0 | -18,123 | 0 | -3,004,000 | |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 18,123 | -21,244 | 3,004,000 | -4,017,000 | $165.76 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 39,367 | 39,367 | 7,021,000 | 7,021,000 | $178.35 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 0 | -178,749 | 0 | -26,464,000 | |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 178,749 | 171,850 | 26,464,000 | 25,478,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 6,899 | -6,764 | 986,000 | -911,000 | $142.92 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 13,663 | 1,113 | 1,897,000 | 225,000 | $138.84 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 12,550 | -1,142,150 | 1,672,000 | -139,213,000 | $133.23 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 1,154,700 | 1,154,700 | 140,885,000 | 140,885,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 0 | -369,705 | 0 | -41,688,000 | |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 369,705 | 54,568 | 41,688,000 | 4,297,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 315,137 | 243,045 | 37,391,000 | 28,323,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 72,092 | 72,092 | 9,068,000 | 9,068,000 | $125.78 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 0 | -4,031 | 0 | -490,000 | |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 4,031 | -300,233 | 490,000 | -35,419,000 | $121.56 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 304,264 | 76,286 | 35,909,000 | 8,843,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 227,978 | 227,978 | 27,066,000 | 27,066,000 | $118.72 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 0 | -908,270 | 0 | -114,115,000 | |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 908,270 | -14,000 | 114,115,000 | -2,524,000 | $125.64 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 922,270 | 886,893 | 116,639,000 | 112,843,000 | $126.47 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 648,054 | 612,677 | 76,237,000 | 72,441,000 | $117.64 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 359,774 | 324,397 | 36,503,000 | 32,707,000 | $101.46 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 0 | -19,700 | 0 | -2,289,000 | |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 0 | -19,700 | 0 | -2,289,000 | |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 19,700 | -15,677 | 2,289,000 | -1,507,000 | $116.19 |
| 03/31/2010 | SPDR GOLD TRUST | GLD | 0 | -35,377 | 0 | -3,796,000 | |
| 12/31/2009 | SPDR GOLD TRUST | GLD | 35,377 | 35,377 | 3,796,000 | 3,796,000 | $107.30 |
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