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GFS Advisors, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 5,157 | 1,030 | 919,000,000 | 219,000,000 | $178,204.38 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 4,127 | 0 | 700,000,000 | 699,362,000 | $169,614.73 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 4,127 | 0 | 638,000 | -57,000 | $154.59 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 4,127 | -6,550 | 695,000 | -1,234,000 | $168.40 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 10,677 | -26,427 | 1,929,000 | -4,414,000 | $180.67 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 37,104 | -7,618 | 6,343,000 | -1,001,000 | $170.95 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 44,722 | 44,722 | 7,344,000 | 7,344,000 | $164.21 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 0 | -5,809 | 0 | -1,029,000 | |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 5,809 | 5,809 | 1,029,000 | 1,029,000 | $177.14 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 0 | -17,341 | 0 | -2,408,000 | |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 17,341 | -64,400 | 2,408,000 | -8,480,000 | $138.86 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 81,741 | 8,375 | 10,888,000 | 1,937,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 73,366 | -14,635 | 8,951,000 | -1,719,000 | $122.00 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 88,001 | -690 | 10,670,000 | 669,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 88,691 | 23,579 | 10,001,000 | 2,275,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 65,112 | -1,522 | 7,726,000 | -656,000 | $118.66 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 66,634 | 45,919 | 8,382,000 | 5,821,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 20,715 | -11,192 | 2,561,000 | -1,318,000 | $123.63 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 31,907 | -98 | 3,879,000 | 102,000 | $121.57 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 32,005 | -681 | 3,777,000 | -103,000 | $118.01 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 32,686 | 11,709 | 3,880,000 | 1,581,000 | $118.71 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 20,977 | 1,450 | 2,299,000 | -154,000 | $109.60 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 19,527 | -1,644 | 2,453,000 | -224,000 | $125.62 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 21,171 | -2,348 | 2,677,000 | -90,000 | $126.45 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 1,255,925 | 1,255,925 | 10,676,000 | 10,676,000 | $8.50 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 53,410 | 11,277 | 5,419,000 | 630,000 | $101.46 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 43,158 | -1,292 | 4,612,000 | -383,000 | $106.86 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 44,450 | 2,317 | 4,995,000 | 206,000 | $112.37 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 42,133 | -857 | 4,789,000 | -94,000 | $113.66 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 42,990 | 42,990 | 4,883,000 | 4,883,000 | $113.58 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 43,490 | 43,490 | 5,054,000 | 5,054,000 | $116.21 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 11,990 | 11,990 | 1,535,000 | 1,535,000 | $128.02 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 11,065 | 11,065 | 1,368,000 | 1,368,000 | $123.63 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 25,740 | 25,740 | 2,989,000 | 2,989,000 | $116.12 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 9,890 | 9,890 | 1,268,000 | 1,268,000 | $128.21 |
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