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MBB PUBLIC MARKETS I LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 0 | -3,000 | 0 | -508,920,000 | |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 3,000 | -2,000 | 508,920,000 | 508,078,000 | $169,640.00 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 5,000 | 0 | 842,000 | -61,000 | $168.40 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 5,000 | 5,000 | 903,000 | 903,000 | $180.60 |
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