SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

KELLOGG W K FOUNDATION TRUST's Holding History (CIK: 0001197921)

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

Q2 2022
Shares 112,981 Value ($000) $19,033 Avg Close — Range —
Q1 2022
Shares 112,981 Value ($000) $20,410 Avg Close — Range —
Q4 2020
Shares 289,935 Value ($000) $51,713 Avg Close — Range —
Q3 2020
Shares 289,935 Value ($000) $51,353 Avg Close — Range —
Q2 2020
Shares 186,618 Value ($000) $31,234 Avg Close — Range —