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Capital Advisory Group Advisory Services, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 17,161 | -56 | 2,911,192,000 | 2,908,529,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 17,217 | -1,354 | 2,663,000 | -520,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 18,571 | 66 | 3,183,000 | -160,000 | $171.40 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 18,505 | -1,119 | 3,343,000 | -12,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 19,624 | -1,608 | 3,355,000 | -132,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 21,232 | 3,578 | 3,487,000 | 663,000 | $164.23 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 14,954 | -2,700 | 2,477,000 | -347,000 | $165.64 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 17,654 | -9,807 | 2,824,000 | -2,074,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 27,461 | -1,104 | 4,898,000 | -161,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 28,565 | 1,018 | 5,059,000 | 448,000 | $177.10 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 27,547 | 20,413 | 4,611,000 | 3,557,000 | $167.39 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 7,134 | -10,853 | 1,054,000 | -1,529,000 | $147.74 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 17,987 | 17,987 | 2,583,000 | 2,583,000 | $143.60 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 14,548 | -3,093 | 2,024,000 | -124,000 | $139.13 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 4,658 | -12,983 | 618,000 | -1,530,000 | $132.67 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 17,641 | 17,555 | 2,148,000 | 2,137,000 | $121.76 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 15,690 | 15,604 | 1,903,000 | 1,892,000 | $121.29 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 86 | -10,954 | 11,000 | -1,299,000 | $127.91 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 11,040 | 11,040 | 1,310,000 | 1,310,000 | $118.66 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 266 | 266 | 34,000 | 34,000 | $127.82 |
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