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GOULD ASSET MANAGEMENT LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 11,764 | -496 | 2,097,079,000 | 17,377,000 | $178,262.41 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 12,260 | -240 | 2,079,702,000 | 2,077,769,000 | $169,633.12 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 12,500 | 115 | 1,933,000 | -153,000 | $154.64 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 12,385 | -450 | 2,086,000 | -233,000 | $168.43 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 12,835 | 48 | 2,319,000 | 133,000 | $180.68 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 12,787 | 62 | 2,186,000 | 78,000 | $170.95 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 12,725 | -145 | 2,108,000 | 49,000 | $165.66 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 12,870 | -190 | 2,059,000 | -270,000 | $159.98 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 13,060 | -170 | 2,329,000 | -14,000 | $178.33 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 13,230 | -1,880 | 2,343,000 | -186,000 | $177.10 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 15,110 | -971 | 2,529,000 | 148,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 16,081 | 20 | 2,381,000 | 86,000 | $148.06 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 16,061 | -340 | 2,295,000 | 17,000 | $142.89 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 16,401 | 310 | 2,278,000 | 135,000 | $138.89 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 16,091 | -280 | 2,143,000 | 146,000 | $133.18 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 16,371 | -335 | 1,997,000 | -29,000 | $121.98 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 16,706 | -1,175 | 2,026,000 | 10,000 | $121.27 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 17,881 | 67 | 2,016,000 | -98,000 | $112.75 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 17,814 | -470 | 2,114,000 | -186,000 | $118.67 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 18,284 | 270 | 2,300,000 | 73,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 18,014 | -305 | 2,227,000 | 0 | $123.63 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 18,319 | -195 | 2,227,000 | 42,000 | $121.57 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 18,514 | -120 | 2,185,000 | -27,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 18,634 | -264 | 2,212,000 | 141,000 | $118.71 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 18,898 | -260 | 2,071,000 | -336,000 | $109.59 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 19,158 | -85 | 2,407,000 | -27,000 | $125.64 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 19,243 | -640 | 2,434,000 | 95,000 | $126.49 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 19,883 | -5,622 | 2,339,000 | -386,000 | $117.64 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 21,689 | -3,816 | 2,201,000 | -524,000 | $101.48 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 25,505 | -5,610 | 2,725,000 | -771,000 | $106.84 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 31,115 | 305 | 3,496,000 | -6,000 | $112.36 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 30,810 | -710 | 3,502,000 | -78,000 | $113.66 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 31,520 | -70,920 | 3,580,000 | -8,325,000 | $113.58 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 102,440 | 34,093 | 11,905,000 | 3,154,000 | $116.21 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 68,347 | 54,680 | 8,751,000 | 7,062,000 | $128.04 |
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