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SOUTH TEXAS MONEY MANAGEMENT LTD
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 462,248 | -47,423 | 64,192,000 | -3,696,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 509,671 | -295,477 | 67,888,000 | -30,348,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 805,148 | 2,554 | 98,236,000 | 921,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 802,594 | 19,010 | 97,315,000 | 8,958,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 783,584 | 40,604 | 88,357,000 | 202,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 742,980 | 83,756 | 88,155,000 | 5,231,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 659,224 | 22,904 | 82,924,000 | 4,243,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 636,320 | 27,885 | 78,681,000 | 4,707,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 608,435 | 397,034 | 73,974,000 | 49,024,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 211,401 | 211,401 | 24,950,000 | 24,950,000 | $118.02 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 0 | -321,090 | 0 | -49,599,000 | |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 0 | -321,090 | 0 | -49,599,000 | |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 0 | -168,451 | 0 | -21,592,000 | |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 168,451 | -152,639 | 21,592,000 | -28,007,000 | $128.18 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 237,099 | -83,991 | 28,241,000 | -21,358,000 | $119.11 |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 321,090 | 107,723 | 49,599,000 | 15,029,000 | $154.47 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 213,367 | 77,475 | 34,570,000 | 11,212,000 | $162.02 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 135,892 | 134,301 | 23,358,000 | 23,111,000 | $171.89 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 1,591 | 244 | 247,000 | 29,000 | $155.25 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 1,347 | -7,702 | 218,000 | -753,000 | $161.84 |
| 12/31/2009 | SPDR GOLD TRUST | GLD | 9,049 | 9,049 | 971,000 | 971,000 | $107.30 |
| 03/31/2009 | SPDR GOLD TRUST | GLD | 0 | -3,774 | 0 | -327,000 | |
| 12/31/2008 | SPDR GOLD TRUST | GLD | 3,774 | 3,774 | 327,000 | 327,000 | $86.65 |
| 09/30/2008 | SPDR GOLD TRUST | GLD | 3,774 | -13,657 | 321,000 | -1,272,000 | $85.06 |
| 06/30/2008 | SPDR GOLD TRUST | GLD | 17,431 | 17,431 | 1,593,000 | 1,593,000 | $91.39 |
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