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KANAWHA CAPITAL MANAGEMENT LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 2,925 | 380 | 521,440,000 | 55,145,000 | $178,270.09 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 2,545 | 0 | 466,295,000 | 465,863,000 | $183,220.04 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 2,545 | 50 | 432,000 | 46,000 | $169.74 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 2,495 | -95 | 386,000 | -50,000 | $154.71 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 2,590 | -18 | 436,000 | -35,000 | $168.34 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 2,608 | 5 | 471,000 | 26,000 | $180.60 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 2,603 | -56 | 445,000 | 8,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 2,659 | 0 | 437,000 | -3,000 | $164.35 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 2,659 | 150 | 440,000 | 39,000 | $165.48 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 2,509 | -315 | 401,000 | -103,000 | $159.82 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 2,824 | 50 | 504,000 | 13,000 | $178.47 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 2,774 | -590 | 491,000 | -72,000 | $177.00 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 3,364 | 151 | 563,000 | 87,000 | $167.36 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 3,213 | -272 | 476,000 | -22,000 | $148.15 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 3,485 | -250 | 498,000 | -21,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 3,735 | 0 | 519,000 | 21,000 | $138.96 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 3,735 | 1,380 | 498,000 | 211,000 | $133.33 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 2,355 | -100 | 287,000 | -11,000 | $121.87 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 2,455 | 443 | 298,000 | 71,000 | $121.38 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 2,012 | 0 | 227,000 | -12,000 | $112.82 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 2,012 | 0 | 239,000 | -14,000 | $118.79 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 2,012 | 0 | 253,000 | 4,000 | $125.75 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 2,012 | 0 | 249,000 | 4,000 | $123.76 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 2,012 | 182 | 245,000 | 28,000 | $121.77 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 1,830 | 0 | 217,000 | 16,000 | $118.58 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 1,830 | 0 | 201,000 | -29,000 | $109.84 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 1,830 | 0 | 230,000 | -1,000 | $125.68 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 1,830 | 0 | 231,000 | 16,000 | $126.23 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 1,830 | -820 | 215,000 | -101,000 | $117.49 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 0 | -1,900 | 0 | -203,000 | |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 1,900 | -87 | 203,000 | -20,000 | $106.84 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 1,987 | 1,987 | 223,000 | 223,000 | $112.23 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 0 | -2,200 | 0 | -250,000 | |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 2,200 | -1,860 | 250,000 | -222,000 | $113.64 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 4,060 | 1,410 | 472,000 | 132,000 | $116.26 |
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