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Jefferies Group LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 317,500 | 317,500 | 49,108,000 | 49,108,000 | $154.67 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 0 | -515,000 | 0 | -88,044,000 | |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 515,000 | -22,500 | 88,044,000 | -224,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 537,500 | -694,400 | 88,268,000 | -115,772,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 1,231,900 | 689,400 | 204,040,000 | 117,262,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 542,500 | 2,500 | 86,778,000 | -9,536,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 540,000 | 540,000 | 96,314,000 | 96,314,000 | $178.36 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 0 | -43,500 | 0 | -6,440,000 | |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 43,500 | 23,100 | 6,440,000 | 3,525,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 20,400 | -280,400 | 2,915,000 | -38,857,000 | $142.89 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 300,800 | 239,000 | 41,772,000 | 33,540,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 61,800 | 41,500 | 8,232,000 | 5,755,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 20,300 | -17,600 | 2,477,000 | -2,118,000 | $122.02 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 37,900 | 23,400 | 4,595,000 | 2,960,000 | $121.24 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 14,500 | -387,700 | 1,635,000 | -46,086,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 402,200 | 253,900 | 47,721,000 | 29,384,000 | $118.65 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 148,300 | -451,500 | 18,337,000 | -54,587,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 599,800 | 315,700 | 72,924,000 | 39,395,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 284,100 | 110,600 | 33,529,000 | 12,931,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 173,500 | -2,025,300 | 20,598,000 | -220,412,000 | $118.72 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 2,198,800 | -1,490,500 | 241,010,000 | -222,514,000 | $109.61 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 3,689,300 | 156,500 | 463,524,000 | 16,731,000 | $125.64 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 3,532,800 | -3,107,100 | 446,793,000 | -629,004,000 | $126.47 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 2,584,900 | 2,252,500 | 304,088,000 | 268,567,000 | $117.64 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 485,300 | 152,900 | 49,239,000 | 13,718,000 | $101.46 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 332,400 | -3,672,800 | 35,521,000 | -419,390,000 | $106.86 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 625,300 | 341,300 | 70,265,000 | 37,986,000 | $112.37 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 284,000 | -3,721,200 | 32,279,000 | -422,632,000 | $113.66 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 4,005,200 | 2,797,300 | 454,911,000 | 300,251,000 | $113.58 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 1,333,700 | 125,800 | 154,989,000 | 329,000 | $116.21 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 1,207,900 | -530,000 | 154,660,000 | -47,145,000 | $128.04 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 630,800 | -1,107,100 | 77,973,000 | -123,832,000 | $123.61 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 1,737,900 | 823,400 | 201,805,000 | 92,879,000 | $116.12 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 537,800 | -376,700 | 68,935,000 | -39,991,000 | $128.18 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 914,500 | -5,725,400 | 108,926,000 | -966,871,000 | $119.11 |
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