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jvl associates llc
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR GOLD TRUST | GLD | 2,224 | 0 | 381,305,000 | -15,167,000 | $171,450.09 |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 2,224 | 0 | 396,472,000 | -11,009,000 | $178,269.78 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 2,224 | -128 | 407,481,000 | 8,573,000 | $183,219.87 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 2,352 | -708 | 398,908,000 | 398,435,000 | $169,603.74 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 3,060 | 0 | 473,000 | -42,000 | $154.58 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 3,060 | 0 | 515,000 | -38,000 | $168.30 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 3,060 | -14,977 | 553,000 | -2,531,000 | $180.72 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 18,037 | 1,066 | 3,084,000 | 273,000 | $170.98 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 17,766 | 795 | 2,918,000 | 107,000 | $164.25 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 16,971 | 3,683 | 2,811,000 | 457,000 | $165.64 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 15,049 | 1,761 | 2,407,000 | 53,000 | $159.94 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 13,842 | 554 | 2,469,000 | 115,000 | $178.37 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 13,288 | -903 | 2,354,000 | -21,000 | $177.15 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 14,191 | -856 | 2,375,000 | 147,000 | $167.36 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 15,047 | -522 | 2,228,000 | 3,000 | $148.07 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 15,569 | -5,713 | 2,225,000 | -730,000 | $142.91 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 21,282 | 678 | 2,955,000 | 211,000 | $138.85 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 20,604 | -8,125 | 2,744,000 | -761,000 | $133.18 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 28,729 | 758 | 3,505,000 | 351,000 | $122.00 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 28,305 | 334 | 3,432,000 | 278,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 27,971 | 249 | 3,154,000 | -135,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 27,722 | -17 | 3,289,000 | -200,000 | $118.64 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 27,739 | 2,210 | 3,489,000 | 332,000 | $125.78 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 25,529 | 25,529 | 3,157,000 | 3,157,000 | $123.66 |
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