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CSS LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 0 | -30,000 | 0 | -5,089,200,000 | |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 30,000 | 25,000 | 5,089,200,000 | 5,088,427,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 5,000 | -15,000 | 773,000 | -2,597,000 | $154.60 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 20,000 | 10,000 | 3,370,000 | 1,564,000 | $168.50 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 10,000 | 10,000 | 1,806,000 | 1,806,000 | $180.60 |
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