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ENVESTNET ASSET MANAGEMENT INC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 1,287,332 | 50,514 | 229,492,674,000 | 2,882,794,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 1,236,818 | 49,199 | 226,609,880,000 | 25,142,118,000 | $183,220.07 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 1,187,619 | -30,315 | 201,467,762,000 | 201,279,384,000 | $169,640.06 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 1,217,934 | -77,671 | 188,378,000 | -29,880,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 1,295,605 | -11,641 | 218,258,000 | -17,896,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 1,307,246 | 203,039 | 236,154,000 | 47,379,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 1,104,207 | 13,402 | 188,775,000 | 9,643,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 1,090,805 | 100,917 | 179,132,000 | 20,790,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 1,111,164 | 121,276 | 184,042,000 | 25,700,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 989,888 | 28,236 | 158,342,000 | -13,178,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 961,652 | -22,612 | 171,520,000 | -2,813,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 984,264 | 95,143 | 174,333,000 | 25,521,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 889,121 | 171,752 | 148,812,000 | 42,605,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 717,369 | 181,988 | 106,207,000 | 29,701,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 535,381 | 141,406 | 76,506,000 | 21,794,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 393,975 | 58,669 | 54,712,000 | 10,049,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 335,306 | -28,423 | 44,663,000 | 284,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 363,729 | 64,569 | 44,379,000 | 8,106,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 299,160 | 267,445 | 36,273,000 | 32,697,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 31,715 | -494,948 | 3,576,000 | -58,913,000 | $112.75 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 526,663 | 325,206 | 62,489,000 | 37,399,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 201,457 | -404,819 | 25,090,000 | -49,873,000 | $124.54 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 606,276 | 24,555 | 74,963,000 | 4,239,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 581,721 | 68,407 | 70,724,000 | 10,144,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 513,314 | 52,754 | 60,580,000 | 5,902,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 460,560 | 282,353 | 54,678,000 | 35,146,000 | $118.72 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 178,207 | 87,298 | 19,532,000 | 8,110,000 | $109.60 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 90,909 | -11,177 | 11,422,000 | -1,489,000 | $125.64 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 102,086 | 14,117 | 12,911,000 | 2,562,000 | $126.47 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 87,969 | 87,969 | 10,349,000 | 10,349,000 | $117.64 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 36,183 | 36,183 | 3,671,000 | 3,671,000 | $101.46 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 34,769 | -16,026 | 3,715,000 | -1,993,000 | $106.85 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 50,795 | 50,795 | 5,708,000 | 5,708,000 | $112.37 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 40,188 | 40,188 | 4,568,000 | 4,568,000 | $113.67 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 0 | -135,830 | 0 | -17,392,000 | |
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