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Cobalt Capital
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 330,000 | 60,000 | 55,981,200,000 | 55,939,439,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 270,000 | 70,000 | 41,761,000 | 8,069,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 200,000 | 0 | 33,692,000 | -2,438,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 200,000 | 0 | 36,130,000 | 1,938,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 200,000 | 0 | 34,192,000 | 1,066,000 | $170.96 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 200,000 | 0 | 33,126,000 | 1,134,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 200,000 | -30,000 | 31,992,000 | -9,031,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 230,000 | 30,000 | 41,023,000 | 5,599,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 200,000 | -90,000 | 35,424,000 | -13,113,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 290,000 | 5,000 | 48,537,000 | 6,343,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 285,000 | -15,000 | 42,194,000 | -676,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 300,000 | -20,000 | 42,870,000 | -1,568,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 320,000 | 5,000 | 44,438,000 | 2,480,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 315,000 | 10,000 | 41,958,000 | 4,745,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 305,000 | 0 | 37,213,000 | 232,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 305,000 | 33,500 | 36,981,000 | 6,367,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 271,500 | -60,000 | 30,614,000 | -8,718,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 331,500 | 40,000 | 39,332,000 | 2,664,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 291,500 | -82,600 | 36,668,000 | -9,589,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 374,100 | -200,000 | 46,257,000 | -23,542,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 574,100 | -30,000 | 69,799,000 | -1,497,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 604,100 | 0 | 71,296,000 | -423,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 604,100 | 26,100 | 71,719,000 | 8,364,000 | $118.72 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 578,000 | -100,000 | 63,355,000 | -21,829,000 | $109.61 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 678,000 | 20,000 | 85,184,000 | 1,967,000 | $125.64 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 658,000 | 120,000 | 83,217,000 | 19,927,000 | $126.47 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 538,000 | 538,000 | 63,290,000 | 63,290,000 | $117.64 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 0 | -433,200 | 0 | -46,292,000 | |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 433,200 | 100,000 | 46,292,000 | 8,850,000 | $106.86 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 333,200 | 26,800 | 37,442,000 | 2,617,000 | $112.37 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 306,400 | 306,400 | 34,825,000 | 34,825,000 | $113.66 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 461,900 | 461,900 | 52,463,000 | 52,463,000 | $113.58 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 0 | -411,900 | 0 | -52,740,000 | |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 411,900 | 28,300 | 52,740,000 | 5,323,000 | $128.04 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 383,600 | 100,000 | 47,417,000 | 14,485,000 | $123.61 |
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