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IndexIQ Advisors LLC
> GLDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SPDR GOLD TRUST | GLDM | 0 | -229,606 | 0 | -4,174,000 | |
| 12/31/2021 | SPDR GOLD TRUST | GLDM | 229,606 | -7,882 | 4,174,000 | 27,000 | $18.18 |
| 09/30/2021 | SPDR GOLD TRUST | GLDM | 237,488 | 90,022 | 4,147,000 | 1,550,000 | $17.46 |
| 06/30/2021 | SPDR GOLD TRUST | GLDM | 147,466 | 104,131 | 2,597,000 | 1,861,000 | $17.61 |
| 03/31/2021 | SPDR GOLD TRUST | GLDM | 43,335 | 28,055 | 736,000 | 447,000 | $16.98 |
| 12/31/2020 | SPDR GOLD TRUST | GLDM | 15,280 | 13,469 | 289,000 | 255,000 | $18.91 |
| 09/30/2020 | SPDR GOLD TRUST | GLDM | 1,811 | -34,872 | 34,000 | -617,000 | $18.77 |
| 06/30/2020 | SPDR GOLD TRUST | GLDM | 36,683 | 33,734 | 651,000 | 605,000 | $17.75 |
| 03/31/2020 | SPDR GOLD TRUST | GLDM | 2,949 | 2,844 | 46,000 | 44,000 | $15.60 |
| 12/31/2019 | SPDR GOLD TRUST | GLDM | 105 | -21,646 | 2,000 | -318,000 | $19.05 |
| 09/30/2019 | SPDR GOLD TRUST | GLDM | 21,751 | 21,751 | 320,000 | 320,000 | $14.71 |
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