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Plante Moran Financial Advisors, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 99 | -3,120 | 17,649,000 | -572,136,000 | $178,272.73 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 3,219 | -514 | 589,785,000 | 589,208,000 | $183,219.94 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 3,733 | 94 | 577,000 | -36,000 | $154.57 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 3,639 | -1,926 | 613,000 | -392,000 | $168.45 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 5,565 | -3,787 | 1,005,000 | -594,000 | $180.59 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 9,352 | -300 | 1,599,000 | 14,000 | $170.98 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 9,652 | -5,255 | 1,585,000 | -884,000 | $164.21 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 14,907 | 311 | 2,469,000 | 134,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 14,596 | 34 | 2,335,000 | -262,000 | $159.98 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 14,562 | -372 | 2,597,000 | -48,000 | $178.34 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 14,934 | 655 | 2,645,000 | 255,000 | $177.11 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 14,279 | 78 | 2,390,000 | 288,000 | $167.38 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 14,201 | 2,043 | 2,102,000 | 365,000 | $148.02 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 12,158 | 3,648 | 1,737,000 | 555,000 | $142.87 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 8,510 | -66 | 1,182,000 | 40,000 | $138.90 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 8,576 | 66 | 1,142,000 | 104,000 | $133.16 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 8,510 | 316 | 1,038,000 | 44,000 | $121.97 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 8,194 | -271 | 994,000 | 39,000 | $121.31 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 8,465 | -500 | 955,000 | -109,000 | $112.82 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 8,965 | -570 | 1,064,000 | -135,000 | $118.68 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 9,535 | 1,735 | 1,199,000 | 235,000 | $125.75 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 7,800 | -303 | 964,000 | -21,000 | $123.59 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 8,103 | -48 | 985,000 | 23,000 | $121.56 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 8,151 | 48 | 962,000 | 0 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 8,103 | -36 | 962,000 | 70,000 | $118.72 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 8,139 | 0 | 892,000 | -131,000 | $109.60 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 8,139 | -52 | 1,023,000 | -13,000 | $125.69 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 8,191 | 8,191 | 1,036,000 | 1,036,000 | $126.48 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 6,401 | -588,146 | 753,000 | -75,456,000 | $117.64 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 5,536 | -589,011 | 562,000 | -75,647,000 | $101.52 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 6,305 | -588,242 | 674,000 | -75,535,000 | $106.90 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 6,461 | -588,086 | 726,000 | -75,483,000 | $112.37 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 6,510 | -588,037 | 740,000 | -75,469,000 | $113.67 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 5,289 | -14,465 | 601,000 | -1,695,000 | $113.63 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 19,754 | -574,793 | 2,296,000 | -73,913,000 | $116.23 |
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