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VICUS CAPITAL
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 1,273 | -2,198 | 226,938,000 | -361,882,000 | $178,270.23 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 3,471 | -2,545 | 588,820,000 | 587,890,000 | $169,639.87 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 6,016 | -187 | 930,000 | -115,000 | $154.59 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 6,203 | 155 | 1,045,000 | -48,000 | $168.47 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 6,048 | 1,971 | 1,093,000 | 405,000 | $180.72 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 4,077 | 0 | 688,000 | 18,000 | $168.75 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 4,077 | -5,733 | 670,000 | -955,000 | $164.34 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 9,810 | 5,101 | 1,625,000 | 872,000 | $165.65 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 4,709 | -3,227 | 753,000 | -662,000 | $159.91 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 7,936 | 130 | 1,415,000 | 32,000 | $178.30 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 7,806 | -3 | 1,383,000 | 76,000 | $177.17 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 7,809 | 3,244 | 1,307,000 | 631,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 4,565 | -39 | 676,000 | 18,000 | $148.08 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 4,604 | 0 | 658,000 | 19,000 | $142.92 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 4,604 | 38 | 639,000 | 31,000 | $138.79 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 4,566 | -10 | 608,000 | 50,000 | $133.16 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 4,576 | -262 | 558,000 | -29,000 | $121.94 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 4,838 | -260 | 587,000 | 12,000 | $121.33 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 5,098 | -105 | 575,000 | -42,000 | $112.79 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 5,203 | -4,337 | 617,000 | -583,000 | $118.59 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 9,540 | -1,219 | 1,200,000 | -130,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 10,759 | -1,755 | 1,330,000 | -191,000 | $123.62 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 12,514 | 535 | 1,521,000 | 107,000 | $121.54 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 11,979 | 190 | 1,414,000 | 14,000 | $118.04 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 11,789 | 11,789 | 1,400,000 | 1,400,000 | $118.75 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 0 | -72,782 | 0 | -11,243,000 | |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 72,782 | 2,051 | 11,243,000 | -216,000 | $154.48 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 70,731 | 70,731 | 11,459,000 | 11,459,000 | $162.01 |
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