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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 4,473 | -43,902 | 797,402,000 | -7,408,933,000 | $178,270.06 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 48,375 | 48,375 | 8,206,335,000 | 8,206,335,000 | $169,640.00 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 0 | -706,525 | 0 | -86,203,000 | |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 706,525 | 0 | 86,203,000 | 537,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 706,525 | 706,525 | 85,666,000 | 85,666,000 | $121.25 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 0 | -123,396 | 0 | -15,437,000 | |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 123,396 | 123,396 | 15,437,000 | 15,437,000 | $125.10 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 121,894 | 82,602 | 15,416,000 | 10,815,000 | $126.47 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 39,292 | 39,292 | 4,601,000 | 4,601,000 | $117.10 |
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