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Biltmore Family Office, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 1,801 | 209 | 321,064,000 | 29,378,000 | $178,269.85 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 1,592 | -699 | 291,686,000 | -96,959,000 | $183,219.85 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 2,291 | -491 | 388,645,000 | 388,215,000 | $169,639.90 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 2,782 | 0 | 430,000 | -39,000 | $154.57 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 2,782 | 0 | 469,000 | -34,000 | $168.58 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 2,782 | 999 | 503,000 | 198,000 | $180.81 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 1,783 | 198 | 305,000 | 45,000 | $171.06 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 1,585 | -175 | 260,000 | -32,000 | $164.04 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 1,760 | 0 | 292,000 | 10,000 | $165.91 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 1,760 | -50 | 282,000 | -41,000 | $160.23 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 1,810 | 0 | 323,000 | 2,000 | $178.45 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 1,810 | 0 | 321,000 | 18,000 | $177.35 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 1,810 | 75 | 303,000 | 46,000 | $167.40 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 1,735 | -750 | 257,000 | -98,000 | $148.13 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 2,485 | 0 | 355,000 | 10,000 | $142.86 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 2,485 | 0 | 345,000 | 14,000 | $138.83 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 2,485 | 0 | 331,000 | 28,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 2,485 | 0 | 303,000 | 2,000 | $121.93 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 2,485 | 0 | 301,000 | 21,000 | $121.13 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 2,485 | 0 | 280,000 | -15,000 | $112.68 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 2,485 | 2,485 | 295,000 | 295,000 | $118.71 |
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