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Castle Hook Partners LP
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 0 | -17,000,000 | 0 | -3,114,740,000,000 | |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 17,000,000 | 17,000,000 | 3,114,740,000,000 | 3,114,740,000,000 | $183,220.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 0 | -6,000,000 | 0 | -1,010,760,000 | |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 6,000,000 | 4,000,000 | 1,010,760,000 | 649,460,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 2,000,000 | 2,000,000 | 361,300,000 | 361,300,000 | $180.65 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 0 | -4,000,000 | 0 | -713,440,000 | |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 4,000,000 | 4,000,000 | 713,440,000 | 713,440,000 | $178.36 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 0 | -1,500,000 | 0 | -214,350,000 | |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 1,500,000 | 1,500,000 | 214,350,000 | 214,350,000 | $142.90 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 0 | -227,500 | 0 | -25,653,000 | |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 227,500 | 227,500 | 25,653,000 | 25,653,000 | $112.76 |
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