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MARATHON CAPITAL MANAGEMENT
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 15,643 | -25 | 2,788,678,000 | -82,013,000 | $178,270.02 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 15,668 | -485 | 2,870,691,000 | 130,496,000 | $183,220.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 16,153 | 0 | 2,740,195,000 | 2,737,697,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 16,153 | 560 | 2,498,000 | -129,000 | $154.65 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 15,593 | 0 | 2,627,000 | -190,000 | $168.47 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 15,593 | 15,593 | 2,817,000 | 2,817,000 | $180.66 |
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