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INTREPID CAPITAL MANAGEMENT INC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 0 | -1,800 | 0 | -278,000 | |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 1,800 | 0 | 278,000 | -25,000 | $154.44 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 1,800 | 0 | 303,000 | -22,000 | $168.33 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 1,800 | 0 | 325,000 | 17,000 | $180.56 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 1,800 | 150 | 308,000 | 37,000 | $171.11 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 1,650 | 0 | 271,000 | -2,000 | $164.24 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 1,650 | 0 | 273,000 | 9,000 | $165.45 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 1,650 | 0 | 264,000 | -30,000 | $160.00 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 1,650 | 200 | 294,000 | 37,000 | $178.18 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 1,450 | 0 | 257,000 | 14,000 | $177.24 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 1,450 | 0 | 243,000 | 28,000 | $167.59 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 1,450 | 0 | 215,000 | 8,000 | $148.28 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 1,450 | 1,450 | 207,000 | 207,000 | $142.76 |
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