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TIEDEMANN ADVISORS, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 23,153 | 5,104 | 4,127,487,000 | 1,065,655,000 | $178,270.07 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 18,049 | -917 | 3,061,832,000 | 3,058,638,000 | $169,639.98 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 18,966 | -838 | 3,194,000 | -193,000 | $168.41 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 19,804 | -1,487 | 3,387,000 | -108,000 | $171.03 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 21,291 | -1,361 | 3,495,000 | -254,000 | $164.15 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 22,652 | 5,298 | 3,749,000 | 972,000 | $165.50 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 17,354 | 0 | 2,777,000 | -318,000 | $160.02 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 17,354 | -16,739 | 3,095,000 | -2,945,000 | $178.35 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 34,093 | 75 | 6,040,000 | 347,000 | $177.16 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 34,018 | 73 | 5,693,000 | 667,000 | $167.35 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 33,945 | -3,611 | 5,026,000 | -340,000 | $148.06 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 37,556 | -576 | 5,366,000 | 71,000 | $142.88 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 38,132 | -275 | 5,295,000 | 179,000 | $138.86 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 38,407 | -2,961 | 5,116,000 | 70,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 41,368 | 14,905 | 5,046,000 | 1,839,000 | $121.98 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 26,463 | -728 | 3,207,000 | 141,000 | $121.19 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 27,191 | -296 | 3,066,000 | -194,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 27,487 | 297 | 3,260,000 | -102,000 | $118.60 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 27,190 | -4,063 | 3,362,000 | -439,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 31,253 | 3,613 | 3,801,000 | 539,000 | $121.62 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 27,640 | 1,729 | 3,262,000 | 186,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 25,911 | 12,165 | 3,076,000 | 3,074,493 | $118.71 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 13,746 | -2,917 | 1,507 | -2,039,493 | $0.11 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 16,663 | 16,663 | 2,041,000 | 2,041,000 | $122.49 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 0 | -18,300 | 0 | -2,179,000 | |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 0 | -15,000 | 0 | -1,922,000 | |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 0 | -15,000 | 0 | -1,922,000 | |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 15,000 | -3,300 | 1,922,000 | -257,000 | $128.13 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 18,300 | 2,200 | 2,179,000 | -308,000 | $119.07 |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 16,100 | -12,746 | 2,487,000 | -2,164,000 | $154.47 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 28,846 | 10,925 | 4,651,000 | 1,571,000 | $161.24 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 17,921 | 1,821 | 3,080,000 | 581,000 | $171.87 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 16,100 | 0 | 2,499,000 | -111,000 | $155.22 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 16,100 | 0 | 2,610,000 | 163,000 | $162.11 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 16,100 | 0 | 2,447,000 | -98,000 | $151.99 |
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