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DRW Securities, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 6,810,900 | 1,108,400 | 1,247,893,000 | 280,251,000 | $183.22 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 5,702,500 | -754,600 | 967,642,000 | -120,121,000 | $169.69 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 6,457,100 | -671,200 | 1,087,763,000 | -199,964,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 7,128,300 | 5,512,300 | 1,287,727,000 | 1,011,456,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 1,616,000 | -1,398,500 | 276,271,000 | -218,512,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 3,014,500 | 138,800 | 494,783,000 | 18,152,000 | $164.13 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 2,875,700 | -106,100 | 476,631,000 | -55,130,000 | $165.74 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 2,981,800 | 626,900 | 531,761,000 | 114,690,000 | $178.34 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 2,354,900 | -572,900 | 417,071,000 | -72,955,000 | $177.11 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 2,927,800 | 866,700 | 490,026,000 | 184,880,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 2,061,100 | -720,100 | 305,146,000 | -92,287,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 2,781,200 | 897,600 | 397,433,000 | 135,857,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 1,883,600 | 588,400 | 261,576,000 | 89,055,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 1,295,200 | 1,295,200 | 172,521,000 | 172,521,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 0 | -780,800 | 0 | -94,672,000 | |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 780,800 | -319,200 | 94,672,000 | -29,364,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 1,100,000 | 330,000 | 124,036,000 | 32,675,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 770,000 | 480,000 | 91,361,000 | 54,882,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 290,000 | -249,500 | 36,479,000 | -30,230,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 539,500 | 334,700 | 66,709,000 | 41,809,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 204,800 | -972,800 | 24,900,000 | -114,080,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 1,177,600 | 1,107,100 | 138,980,000 | 130,610,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 70,500 | -2,171,600 | 8,370,000 | -237,387,000 | $118.72 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 2,242,100 | -953,100 | 245,757,000 | -155,688,000 | $109.61 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 3,195,200 | -832,600 | 401,445,000 | -107,951,000 | $125.64 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 4,027,800 | 4,027,800 | 509,396,000 | 509,396,000 | $126.47 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 4,858,400 | 4,858,400 | 571,542,000 | 571,542,000 | $117.64 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 4,782,500 | 4,782,500 | 485,232,000 | 485,232,000 | $101.46 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 4,276,300 | 4,276,300 | 456,965,000 | 456,965,000 | $106.86 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 3,053,800 | 3,053,800 | 343,156,000 | 343,156,000 | $112.37 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 0 | -94,100 | 0 | -10,688,000 | |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 94,100 | -335,300 | 10,688,000 | -39,213,000 | $113.58 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 429,400 | 429,400 | 49,901,000 | 49,901,000 | $116.21 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 0 | -2,500 | 0 | -320,000 | |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 2,500 | 2,500 | 320,000 | 320,000 | $128.00 |
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