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COHEN & STEERS, INC.
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 28,396 | -27,454 | 5,062,000 | -5,171,000 | $178.26 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 55,850 | 30,859 | 10,233,000 | 6,368,000 | $183.22 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 24,991 | -19,818 | 3,865,000 | -3,684,000 | $154.66 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 44,809 | 11,606 | 7,549,000 | 1,551,000 | $168.47 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 33,203 | 33,203 | 5,998,000 | 5,998,000 | $180.65 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 0 | -23,652 | 0 | -4,219,000 | |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 23,652 | -23,944 | 4,219,000 | -4,211,000 | $178.38 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 47,596 | -8,454 | 8,430,000 | -951,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 56,050 | 22,902 | 9,381,000 | 4,473,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 33,148 | 33,148 | 4,908,000 | 4,908,000 | $148.06 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 0 | -8,201 | 0 | -925,000 | |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 8,201 | -7,726 | 925,000 | -965,000 | $112.79 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 15,927 | -12,817 | 1,890,000 | -1,726,000 | $118.67 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 28,744 | 4,483 | 3,616,000 | 616,000 | $125.80 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 24,261 | -13,000 | 3,000,000 | -1,530,000 | $123.66 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 37,261 | -12,401 | 4,530,000 | -1,331,000 | $121.57 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 49,662 | 0 | 5,861,000 | -35,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 49,662 | 23,632 | 5,896,000 | 3,043,000 | $118.72 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 26,030 | -24,541 | 2,853,000 | -3,501,000 | $109.60 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 50,571 | 50,571 | 6,354,000 | 6,354,000 | $125.65 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 0 | -14,071 | 0 | -1,581,000 | |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 0 | -14,071 | 0 | -1,581,000 | |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 14,071 | 0 | 1,581,000 | -18,000 | $112.36 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 14,071 | 14,071 | 1,599,000 | 1,599,000 | $113.64 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 0 | -9,600 | 0 | -1,459,000 | |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 9,600 | 9,600 | 1,459,000 | 1,459,000 | $151.98 |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 0 | -6,900 | 0 | -1,007,000 | |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 6,900 | 6,900 | 1,007,000 | 1,007,000 | $145.94 |
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