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CORTLAND ASSOCIATES INC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 68,415 | -3,383 | 12,196,000,000 | 16,000,000 | $178,265.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 71,798 | -429 | 12,180,000,000 | 12,168,829,000 | $169,642.61 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 72,227 | -198 | 11,171,000 | -1,030,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 72,425 | 72,425 | 12,201,000 | 12,201,000 | $168.46 |
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