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Capital Wealth Planning, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 15,586 | -11,895 | 2,778,516,000 | 2,774,266,000 | $178,269.99 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 27,481 | 514 | 4,250,000 | -293,000 | $154.65 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 26,967 | 499 | 4,543,000 | -238,000 | $168.47 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 26,468 | -5,665 | 4,781,000 | -712,000 | $180.63 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 32,133 | 9,206 | 5,493,000 | 1,728,000 | $170.95 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 22,927 | -7,187 | 3,765,000 | -1,223,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 30,114 | -797 | 4,988,000 | 43,000 | $165.64 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 30,911 | -12,947 | 4,945,000 | -2,682,000 | $159.98 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 43,858 | 15,119 | 7,627,000 | 2,537,000 | $173.90 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 28,739 | 7,322 | 5,090,000 | 1,505,000 | $177.11 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 21,417 | -11,160 | 3,585,000 | -1,238,000 | $167.39 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 32,577 | 18,331 | 4,823,000 | 2,787,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 14,246 | 14,246 | 2,036,000 | 2,036,000 | $142.92 |
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