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ZEKE CAPITAL ADVISORS, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 439,876 | 80,748 | 74,620,565,000 | 74,565,019,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 359,128 | 58,304 | 55,546,000 | 4,869,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 300,824 | -19,408 | 50,677,000 | -7,173,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 320,232 | -10,580 | 57,850,000 | 3,524,000 | $180.65 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 330,812 | -20,088 | 54,326,000 | -3,794,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 350,900 | 350,900 | 58,120,000 | 58,120,000 | $165.63 |
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