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Proficio Capital Partners LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 243,899 | -51,128 | 43,479,875,000 | -3,371,300,000 | $178,270.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 295,027 | 40,773 | 46,851,175,000 | 46,811,850,000 | $158,803.01 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 254,254 | -2,035,908 | 39,325,000 | 20,889,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 2,290,162 | 2,272,260 | 18,436,000 | 15,202,000 | $8.05 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 17,902 | 1,611 | 3,234,000 | 449,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 16,291 | 9,377 | 2,785,000 | 1,650,000 | $170.95 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 6,914 | 1,915 | 1,135,000 | 307,000 | $164.16 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 4,999 | -9,778 | 828,000 | -1,808,000 | $165.63 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 14,777 | 13,452 | 2,636,000 | 2,401,000 | $178.39 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 1,325 | 1,325 | 235,000 | 235,000 | $177.36 |
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