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STATE STREET CORP
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 844,609 | 552,034 | 150,568,446,000 | 100,936,023,000 | $178,270.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 292,575 | -32,786 | 49,632,423,000 | 49,582,099,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 325,361 | -747,118 | 50,324,000 | -130,346,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 1,072,479 | -70,238 | 180,670,000 | -25,762,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 1,142,717 | 821,773 | 206,432,000 | 151,563,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 320,944 | 19,731 | 54,869,000 | 5,404,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 301,213 | -12,330 | 49,465,000 | -2,467,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 313,543 | -377,516 | 51,932,000 | -58,610,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 691,059 | 13,577 | 110,542,000 | -10,294,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 677,482 | 77,552 | 120,836,000 | 14,576,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 599,930 | 106,298 | 106,260,000 | 23,641,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 493,632 | -43,522 | 82,619,000 | 3,093,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 537,154 | 3,421 | 79,526,000 | 3,256,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 533,733 | -87,190 | 76,270,000 | -9,958,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 620,923 | 261,777 | 86,228,000 | 38,390,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 359,146 | 202,084 | 47,838,000 | 28,675,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 157,062 | 29,480 | 19,163,000 | 3,694,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 127,582 | -154,118 | 15,469,000 | -14,760,000 | $121.25 |
| 12/31/2009 | SPDR GOLD TRUST | GLD | 281,700 | 186,700 | 30,229,000 | 20,838,000 | $107.31 |
| 09/30/2009 | SPDR GOLD TRUST | GLD | 95,000 | 95,000 | 9,391,000 | 9,391,000 | $98.85 |
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