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QUEST CAPITAL MANAGEMENT INC /ADV
> GLDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SPDR GOLD TRUST | GLDM | 550,182 | -95,125 | 10,002,000 | -1,265,000 | $18.18 |
| 09/30/2021 | SPDR GOLD TRUST | GLDM | 645,307 | 33,565 | 11,267,000 | 867,000 | $17.46 |
| 03/31/2021 | SPDR GOLD TRUST | GLDM | 611,742 | 19,057 | 10,400,000 | -825,000 | $17.00 |
| 12/31/2020 | SPDR GOLD TRUST | GLDM | 592,685 | 592,685 | 11,225,000 | 11,225,000 | $18.94 |
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