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Nelson, Van Denburg & Campbell Wealth Management Group, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 3,751 | -6,526 | 668,714,000 | -1,214,237,000 | $178,276.19 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 10,277 | 6,741 | 1,882,951,000 | 1,283,104,000 | $183,219.91 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 3,536 | 541 | 599,847,000 | 599,343,000 | $169,639.99 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 2,995 | -74 | 504,000 | -50,000 | $168.28 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 3,069 | -121 | 554,000 | 9,000 | $180.51 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 3,190 | 157 | 545,000 | 47,000 | $170.85 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 3,033 | 69 | 498,000 | 8,000 | $164.19 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 2,964 | -35 | 490,000 | 11,000 | $165.32 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 2,999 | -32 | 479,000 | -61,000 | $159.72 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 3,031 | -2,174 | 540,000 | -381,000 | $178.16 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 5,205 | 2,134 | 921,000 | 408,000 | $176.95 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 3,071 | 152 | 513,000 | 512,568 | $167.05 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 2,919 | 536 | 432 | -339,568 | $0.15 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 2,383 | -72 | 340,000 | 339,660 | $142.68 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 2,455 | 0 | 340 | -326,660 | $0.14 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 2,455 | 1,606 | 327,000 | 224,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 849 | 0 | 103,000 | 1,000 | $121.32 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 849 | 0 | 102,000 | 6,000 | $120.14 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 849 | 0 | 96,000 | -5,000 | $113.07 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 849 | 39 | 101,000 | -1,000 | $118.96 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 810 | 22 | 102,000 | 5,000 | $125.93 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 788 | -7 | 97,000 | 0 | $123.10 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 795 | 0 | 97,000 | 3,000 | $122.01 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 795 | -200 | 94,000 | -24,000 | $118.24 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 995 | 995 | 118,000 | 118,000 | $118.59 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 0 | -1,083 | 0 | -136,000 | |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 1,083 | 1,083 | 136,000 | 136,000 | $125.58 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 918 | 0 | 108,000 | 0 | $117.65 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 918 | 918 | 108,000 | 108,000 | $117.65 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 663 | 98 | 67,000 | 7,000 | $101.06 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 565 | 565 | 60,000 | 60,000 | $106.19 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 332 | -50 | 37,000 | -6,000 | $111.45 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 382 | 382 | 43,000 | 43,000 | $112.57 |
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