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BBR PARTNERS, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 6,255 | -120 | 1,115,123,000 | -52,950,000 | $178,277.06 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 6,375 | -1,078 | 1,168,073,000 | -96,254,000 | $183,227.14 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 7,453 | -15,611 | 1,264,327,000 | 1,260,759,000 | $169,640.01 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 23,064 | -200 | 3,568,000 | -351,000 | $154.70 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 23,264 | 0 | 3,919,000 | -284,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 23,264 | 0 | 4,203,000 | 226,000 | $180.67 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 23,264 | 190 | 3,977,000 | 187,000 | $170.95 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 23,074 | 210 | 3,790,000 | 3,000 | $164.25 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 22,864 | 0 | 3,787,000 | 130,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 22,864 | -1,700 | 3,657,000 | -724,000 | $159.95 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 24,564 | -4 | 4,381,000 | 30,000 | $178.35 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 24,568 | 21,233 | 4,351,000 | 3,793,000 | $177.10 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 3,335 | -500 | 558,000 | -10,000 | $167.32 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 3,835 | 500 | 568,000 | 91,000 | $148.11 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 3,335 | -225 | 477,000 | -17,000 | $143.03 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 3,560 | 225 | 494,000 | 50,000 | $138.76 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 3,335 | 0 | 444,000 | 37,000 | $133.13 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 3,335 | 0 | 407,000 | 3,000 | $122.04 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 3,335 | 0 | 404,000 | 28,000 | $121.14 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 3,335 | 0 | 376,000 | -20,000 | $112.74 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 3,335 | 81 | 396,000 | -6,000 | $118.74 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 3,254 | 0 | 402,000 | 6,000 | $123.54 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 3,254 | 0 | 396,000 | 12,000 | $121.70 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 3,254 | 3,254 | 384,000 | 384,000 | $118.01 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 0 | -2,156 | 0 | -333,000 | |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 0 | -2,156 | 0 | -333,000 | |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 0 | -2,156 | 0 | -333,000 | |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 2,156 | 0 | 333,000 | -16,000 | $154.45 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 2,156 | 2,156 | 349,000 | 349,000 | $161.87 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 0 | -3,038 | 0 | -425,000 | |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 3,038 | 3,038 | 425,000 | 425,000 | $139.89 |
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