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SCOTIA CAPITAL INC.
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 96,112 | -15,887 | 17,133,927,000 | -3,387,021,000 | $178,270.42 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 111,999 | 24,639 | 20,520,948,000 | 5,700,756,000 | $183,224.39 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 87,360 | -3,900 | 14,820,192,000 | 14,806,077,000 | $169,645.05 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 91,260 | -2,030 | 14,115,000 | -1,601,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 93,290 | 808 | 15,716,000 | -991,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 92,482 | 7,718 | 16,707,000 | 2,216,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 84,764 | 4,155 | 14,491,000 | 1,253,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 80,609 | 1,917 | 13,238,000 | 204,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 78,692 | 902 | 13,034,000 | 591,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 77,790 | -49,519 | 12,443,000 | -10,264,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 127,309 | -17,119 | 22,707,000 | -2,874,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 144,428 | 34,527 | 25,581,000 | 7,152,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 109,901 | 14,734 | 18,429,000 | 4,340,000 | $167.69 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 95,167 | 6,090 | 14,089,000 | 1,357,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 89,077 | 6,411 | 12,732,000 | 1,252,000 | $142.93 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 82,666 | 28,341 | 11,480,000 | 4,243,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 54,325 | 2,349 | 7,237,000 | 897,000 | $133.22 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 51,976 | 25,706 | 6,340,000 | 3,378,000 | $121.98 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 28,055 | 1,785 | 3,401,000 | 439,000 | $121.23 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 26,270 | -748 | 2,962,000 | -410,000 | $112.75 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 27,018 | 530 | 3,372,000 | 41,000 | $124.81 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 26,488 | -6,265 | 3,331,000 | -719,000 | $125.76 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 32,753 | -242 | 4,050,000 | 40,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 32,995 | 1,600 | 4,010,000 | 305,000 | $121.53 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 31,395 | 2,078 | 3,705,000 | 220,000 | $118.01 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 29,317 | 4,172 | 3,485,000 | 726,000 | $118.87 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 25,145 | -20,973 | 2,759,000 | -3,034,000 | $109.72 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 46,118 | 29,364 | 5,793,000 | 3,821,000 | $125.61 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 19,643 | 2,889 | 2,491,000 | 519,000 | $126.81 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 16,754 | 7,716 | 1,972,000 | 922,000 | $117.70 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 14,883 | 0 | 1,561,000 | -32,000 | $104.88 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 14,883 | 5,845 | 1,593,000 | 543,000 | $107.03 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 11,503 | 2,465 | 1,296,000 | 246,000 | $112.67 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 11,430 | 2,392 | 1,300,000 | 250,000 | $113.74 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 10,554 | 1,516 | 1,197,000 | 147,000 | $113.42 |
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