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BANK OF THE WEST
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 67,752 | -3,168 | 11,493,449,000 | 11,482,480,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 70,920 | -8,659 | 10,969,000 | -2,437,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 79,579 | -8,986 | 13,406,000 | -2,594,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 88,565 | -6,348 | 16,000,000 | -226,000 | $180.66 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 94,913 | -11,183 | 16,226,000 | -1,197,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 106,096 | 634 | 17,423,000 | -45,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 105,462 | -50,220 | 17,468,000 | -7,434,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 155,682 | 12,770 | 24,902,000 | -587,000 | $159.95 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 142,912 | 10,592 | 25,489,000 | 2,053,000 | $178.35 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 132,320 | 16,139 | 23,436,000 | 3,991,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 116,181 | 15,828 | 19,445,000 | 4,588,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 100,353 | 13,378 | 14,857,000 | 2,429,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 86,975 | 17,993 | 12,428,000 | 2,849,000 | $142.89 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 68,982 | 4,925 | 9,579,000 | 1,046,000 | $138.86 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 64,057 | 5,819 | 8,533,000 | 1,427,000 | $133.21 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 58,238 | 3,602 | 7,106,000 | 482,000 | $122.02 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 54,636 | -3,735 | 6,624,000 | 42,000 | $121.24 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 58,371 | 2,481 | 6,582,000 | -49,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 55,890 | 2,280 | 6,631,000 | -113,000 | $118.64 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 53,610 | 3,974 | 6,744,000 | 607,000 | $125.80 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 49,636 | 3,056 | 6,137,000 | 474,000 | $123.64 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 46,580 | 6,219 | 5,663,000 | 900,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 40,361 | 5,806 | 4,763,000 | 661,000 | $118.01 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 34,555 | 11,905 | 4,102,000 | 1,619,000 | $118.71 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 22,650 | 11,597 | 2,483,000 | 1,094,000 | $109.62 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 11,053 | 689 | 1,389,000 | 78,000 | $125.67 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 10,364 | -30 | 1,311,000 | 89,000 | $126.50 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 10,394 | 10,394 | 1,222,000 | 1,222,000 | $117.57 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 10,484 | -5,175 | 1,064,000 | -801,000 | $101.49 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 3,645 | -1,076 | 389,000 | -147,000 | $106.72 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 3,616 | -1,105 | 406,000 | -130,000 | $112.28 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 4,721 | -10,938 | 536,000 | -1,329,000 | $113.54 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 6,516 | -4,067 | 740,000 | -615,000 | $113.57 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 7,470 | -3,113 | 869,000 | -486,000 | $116.33 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 10,583 | -5,076 | 1,355,000 | -510,000 | $128.04 |
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