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Marathon Trading Investment Management LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 65,340 | -26,645 | 11,648,162,000 | -5,205,330,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 91,985 | 51,550 | 16,853,492,000 | 9,994,099,000 | $183,220.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 40,435 | 40,435 | 6,859,393,000 | 6,859,393,000 | $169,639.99 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 0 | -7,657 | 0 | -1,257,000 | |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 7,657 | -20,150 | 1,257,000 | -3,349,000 | $164.16 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 27,807 | -885 | 4,606,000 | 16,000 | $165.64 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 28,692 | -94,700 | 4,590,000 | -17,418,000 | $159.97 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 123,392 | -17,450 | 22,008,000 | -2,938,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 140,842 | 107,876 | 24,946,000 | 19,428,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 32,966 | -45,180 | 5,518,000 | -6,052,000 | $167.38 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 78,146 | 76,345 | 11,570,000 | 11,313,000 | $148.06 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 1,801 | -81,144 | 257,000 | -11,262,000 | $142.70 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 82,945 | 29,918 | 11,519,000 | 4,456,000 | $138.88 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 53,027 | 35,727 | 7,063,000 | 4,952,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 17,300 | 100 | 2,111,000 | 25,000 | $122.02 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 17,200 | 17,200 | 2,086,000 | 2,086,000 | $121.28 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 0 | -111,476 | 0 | -13,227,000 | |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 111,476 | 6,473 | 13,227,000 | 19,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 105,003 | 100,303 | 13,208,000 | 12,627,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 4,700 | -70,503 | 581,000 | -8,562,000 | $123.62 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 75,203 | -5,600 | 9,143,000 | -393,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 80,803 | -44,980 | 9,536,000 | -5,397,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 125,783 | 76,114 | 14,933,000 | 9,489,000 | $118.72 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 49,669 | -11,006 | 5,444,000 | -2,179,000 | $109.61 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 60,675 | 60,675 | 7,623,000 | 7,623,000 | $125.64 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 0 | -35,375 | 0 | -4,160,000 | |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 35,375 | 35,375 | 4,160,000 | 4,160,000 | $117.60 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 20,575 | 10,400 | 2,088,000 | 1,001,000 | $101.48 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 10,175 | 10,175 | 1,087,000 | 1,087,000 | $106.83 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 34,200 | 34,200 | 3,843,000 | 3,843,000 | $112.37 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 33,600 | 33,600 | 3,819,000 | 3,819,000 | $113.66 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 0 | -21,779 | 0 | -2,531,000 | |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 21,779 | 21,779 | 2,531,000 | 2,531,000 | $116.21 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 0 | -6,183 | 0 | -764,000 | |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 6,183 | 6,183 | 764,000 | 764,000 | $123.56 |
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