SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 67,102 Value ($000) $12,828 Avg Close — Range —
Q3 2023
Shares 67,829 Value ($000) $11,629 Avg Close — Range —
Q2 2023
Shares 68,415 Value ($000) $12,196 Avg Close — Range —
Q1 2023
Shares 70,384 Value ($000) $12,896 Avg Close — Range —
Q4 2022
Shares 71,798 Value ($000) $12,180 Avg Close — Range —
Q3 2022
Shares 72,227 Value ($000) $11,171 Avg Close — Range —
Q2 2022
Shares 72,425 Value ($000) $12,201 Avg Close — Range —