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Sequoia Financial Advisors, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 577,823 | 552,962 | 103,008,507,000 | 98,791,087,000 | $178,270.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 24,861 | -11,966 | 4,217,420,000 | 4,211,216,000 | $169,640.00 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 36,827 | -1,340 | 6,204,000 | -691,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 38,167 | 1,027 | 6,895,000 | 546,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 37,140 | 3,019 | 6,349,000 | 746,000 | $170.95 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 34,121 | -2,928 | 5,603,000 | -533,000 | $164.21 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 37,049 | 59 | 6,136,000 | 219,000 | $165.62 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 36,990 | 590 | 5,917,000 | -575,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 36,400 | 0 | 6,492,000 | 45,000 | $178.35 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 36,400 | 1,775 | 6,447,000 | 652,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 34,625 | -2,891 | 5,795,000 | 241,000 | $167.36 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 37,516 | 428 | 5,554,000 | 254,000 | $148.04 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 37,088 | 122 | 5,300,000 | 167,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 36,966 | 2,055 | 5,133,000 | 483,000 | $138.86 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 34,911 | -1,409 | 4,650,000 | 219,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 36,320 | 1,325 | 4,431,000 | 188,000 | $122.00 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 34,995 | 474 | 4,243,000 | 350,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 34,521 | -726 | 3,893,000 | -289,000 | $112.77 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 35,247 | 7,141 | 4,182,000 | 647,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 28,106 | -104 | 3,535,000 | 47,000 | $125.77 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 28,210 | -3,231 | 3,488,000 | -335,000 | $123.64 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 31,441 | 0 | 3,823,000 | 112,000 | $121.59 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 31,441 | 1,049 | 3,711,000 | 103,000 | $118.03 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 30,392 | 2,261 | 3,608,000 | 525,000 | $118.72 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 28,131 | 2,769 | 3,083,000 | -103,000 | $109.59 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 25,362 | 25,362 | 3,186,000 | 3,186,000 | $125.62 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 25,642 | 483 | 3,243,000 | 283,000 | $126.47 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 25,159 | 105 | 2,960,000 | 418,000 | $117.65 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 25,054 | -574 | 2,542,000 | -197,000 | $101.46 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 25,628 | -1,656 | 2,739,000 | -327,000 | $106.88 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 27,284 | -2,895 | 3,066,000 | -364,000 | $112.37 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 30,179 | 30,179 | 3,430,000 | 3,430,000 | $113.66 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 30,101 | 30,101 | 3,419,000 | 3,419,000 | $113.58 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 32,795 | 32,795 | 3,811,000 | 3,811,000 | $116.21 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 34,186 | 34,186 | 4,377,000 | 4,377,000 | $128.03 |
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