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Hollow Brook Wealth Management LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 18,562 | -1 | 3,309,048,000 | 160,021,000 | $178,270.01 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 18,563 | -148 | 3,149,027,000 | 3,146,133,000 | $169,639.98 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 18,711 | -205 | 2,894,000 | -293,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 18,916 | 0 | 3,187,000 | -230,000 | $168.48 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 18,916 | 1,779 | 3,417,000 | 487,000 | $180.64 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 17,137 | 0 | 2,930,000 | 116,000 | $170.98 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 17,137 | -436 | 2,814,000 | -97,000 | $164.21 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 17,573 | -794 | 2,911,000 | -27,000 | $165.65 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 18,367 | -128 | 2,938,000 | -361,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 18,495 | -106 | 3,299,000 | 4,000 | $178.37 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 18,601 | 0 | 3,295,000 | 182,000 | $177.14 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 18,601 | -183 | 3,113,000 | 332,000 | $167.36 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 18,784 | -919 | 2,781,000 | -35,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 19,703 | 19,703 | 2,816,000 | 2,816,000 | $142.92 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 0 | -34,200 | 0 | -5,283,000 | |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 34,200 | -44,865 | 5,283,000 | -7,527,000 | $154.47 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 79,065 | -82,488 | 12,810,000 | -14,959,000 | $162.02 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 161,553 | 67,650 | 27,769,000 | 13,196,000 | $171.89 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 93,903 | 89,919 | 14,573,000 | 13,927,000 | $155.19 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 3,984 | 3,984 | 646,000 | 646,000 | $162.15 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 13,067 | 13,067 | 1,986,000 | 1,986,000 | $151.99 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 0 | -25,150 | 0 | -3,517,000 | |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 25,150 | 2,405 | 3,517,000 | 362,000 | $139.84 |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 22,745 | -174 | 3,155,000 | 223,000 | $138.71 |
| 09/30/2010 | SPDR GOLD TRUST | GLD | 22,919 | 499 | 2,932,000 | 204,000 | $127.93 |
| 06/30/2010 | SPDR GOLD TRUST | GLD | 22,420 | 22,420 | 2,728,000 | 2,728,000 | $121.68 |
| 03/31/2009 | SPDR GOLD TRUST | GLD | 0 | -38,125 | 0 | -3,299,000 | |
| 12/31/2008 | SPDR GOLD TRUST | GLD | 38,125 | 38,125 | 3,299,000 | 3,299,000 | $86.53 |
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