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NORTHCAPE WEALTH MANAGEMENT, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 97,270 | -5,169 | 17,340,359,000 | -1,428,560,000 | $178,270.37 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 102,439 | 24,538 | 18,768,919,000 | 5,553,759,000 | $183,220.44 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 77,901 | -23,227 | 13,215,160,000 | 13,199,519,000 | $169,640.44 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 101,128 | -15,702 | 15,641,000 | -4,040,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 116,830 | -4,771 | 19,681,000 | -2,286,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 121,601 | 4,207 | 21,967,000 | 1,897,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 117,394 | 117,394 | 20,070,000 | 20,070,000 | $170.96 |
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