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Arnhold LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 649,015 | -35,700 | 115,699,904,000 | -9,627,284,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 684,715 | -53,284 | 125,327,188,000 | 133,038,000 | $183,035.55 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 737,999 | -7,618 | 125,194,150,000 | 125,068,543,000 | $169,640.00 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 745,617 | -3,000 | 125,607,000 | -9,631,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 748,617 | 64,768 | 135,238,000 | 18,327,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 683,849 | -70,662 | 116,911,000 | -6,995,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 754,511 | -11,901 | 123,906,000 | -3,035,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 766,412 | 148,439 | 126,941,000 | 16,719,000 | $165.63 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 617,973 | 2,789 | 110,222,000 | 1,261,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 615,184 | 27,859 | 108,961,000 | 10,660,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 587,325 | 153,559 | 98,301,000 | 34,082,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 433,766 | 39,279 | 64,219,000 | 7,847,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 394,487 | 30,000 | 56,372,000 | 5,756,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 364,487 | 0 | 50,616,000 | 2,066,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 364,487 | 35,000 | 48,550,000 | 8,349,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 329,487 | 0 | 40,201,000 | 251,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 329,487 | -11,278 | 39,950,000 | 1,525,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 340,765 | -277,900 | 38,425,000 | -34,980,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 618,665 | 0 | 73,405,000 | -4,417,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 618,665 | 618,665 | 77,822,000 | 77,822,000 | $125.79 |
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