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WEALTHSOURCE PARTNERS, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 25,578 | 10,357 | 4,339,052,000 | 4,336,698,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 15,221 | -14,790 | 2,354,000 | -2,702,000 | $154.65 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 30,011 | -24,372 | 5,056,000 | -4,768,000 | $168.47 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 54,383 | 44,872 | 9,824,000 | 8,198,000 | $180.64 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 9,511 | -15,855 | 1,626,000 | -2,540,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 25,366 | 13,024 | 4,166,000 | 2,122,000 | $164.24 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 12,342 | 752 | 2,044,000 | 190,000 | $165.61 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 11,590 | 4,944 | 1,854,000 | 669,000 | $159.97 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 6,646 | 1,117 | 1,185,000 | 260,000 | $178.30 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 5,529 | 2,247 | 925,000 | 439,000 | $167.30 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 3,282 | -11,744 | 486,000 | -1,661,000 | $148.08 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 15,026 | 1,222 | 2,147,000 | 230,000 | $142.89 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 13,804 | -550 | 1,917,000 | 5,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 14,354 | 14,354 | 1,912,000 | 1,912,000 | $133.20 |
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