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W.G. Shaheen & Associates DBA Whitney & Co
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 5,514 | -593 | 982,981,000 | -53,010,000 | $178,270.04 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 6,107 | -91 | 1,035,991,000 | 1,035,032,000 | $169,639.92 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 6,198 | -77 | 959,000 | -98,000 | $154.73 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 6,275 | -321 | 1,057,000 | -135,000 | $168.45 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 6,596 | -483 | 1,192,000 | -18,000 | $180.72 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 7,079 | 2,620 | 1,210,000 | 478,000 | $170.93 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 4,459 | 0 | 732,000 | -7,000 | $164.16 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 4,459 | 0 | 739,000 | 26,000 | $165.73 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 4,459 | 0 | 713,000 | -61,000 | $159.90 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 4,459 | 95 | 774,000 | 1,000 | $173.58 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 4,364 | 0 | 773,000 | 43,000 | $177.13 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 4,364 | 2,364 | 730,000 | 434,000 | $167.28 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 2,000 | 300 | 296,000 | 53,000 | $148.00 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 1,700 | 0 | 243,000 | 1,000 | $142.94 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 1,700 | -200 | 242,000 | -11,000 | $142.35 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 1,900 | -15 | 253,000 | 21,000 | $133.16 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 1,915 | 0 | 232,000 | -5,000 | $121.15 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 1,915 | 0 | 237,000 | 15,000 | $123.76 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 1,915 | -200 | 222,000 | -29,000 | $115.93 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 2,115 | 0 | 251,000 | -15,000 | $118.68 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 2,115 | -535 | 266,000 | -62,000 | $125.77 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 2,650 | -200 | 328,000 | -8,000 | $123.77 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 2,850 | 0 | 336,000 | 0 | $117.89 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 2,850 | 2,850 | 336,000 | 336,000 | $117.89 |
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