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Pinkerton Retirement Specialists, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 27,108 | 7,116 | 4,832,543,000 | 1,169,609,000 | $178,269.99 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 19,992 | 17,899 | 3,662,934,000 | 3,662,610,000 | $183,219.99 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 2,093 | -11,653 | 324,000 | -1,992,000 | $154.80 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 13,746 | 10,645 | 2,316,000 | 1,756,000 | $168.49 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 3,101 | 0 | 560,000 | 30,000 | $180.59 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 3,101 | 135 | 530,000 | 43,000 | $170.91 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 2,966 | -7 | 487,000 | -5,000 | $164.19 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 2,973 | 1,560 | 492,000 | 266,000 | $165.49 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 1,413 | -1,466 | 226,000 | -287,000 | $159.94 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 2,879 | 1,574 | 513,000 | 282,000 | $178.19 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 1,305 | -18 | 231,000 | 10,000 | $177.01 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 1,323 | 1,323 | 221,000 | 221,000 | $167.04 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 0 | -923 | 0 | -104,000 | |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 923 | 0 | 104,000 | -6,000 | $112.68 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 923 | 0 | 110,000 | -6,000 | $119.18 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 923 | 0 | 116,000 | 0 | $125.68 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 923 | -29 | 116,000 | 1,000 | $125.68 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 952 | 0 | 115,000 | 3,000 | $120.80 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 952 | 923 | 112,000 | 109,000 | $117.65 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 29 | 0 | 3,000 | 0 | $103.45 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 29 | -230 | 3,000 | -30,000 | $103.45 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 259 | 159 | 33,000 | 20,000 | $127.41 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 100 | 100 | 13,000 | 13,000 | $130.00 |
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