SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q3 2020
Shares 51,085 Value ($000) $9,048 Avg Close — Range —
Q2 2020
Shares 48,302 Value ($000) $8,084 Avg Close — Range —
Q1 2020
Shares 35,337 Value ($000) $5,232 Avg Close — Range —
Q4 2019
Shares 26,187 Value ($000) $3,742 Avg Close — Range —
Q3 2019
Shares 25,848 Value ($000) $3,590 Avg Close — Range —
Q2 2019
Shares 26,622 Value ($000) $3,546 Avg Close — Range —
Q1 2019
Shares 27,904 Value ($000) $3,405 Avg Close — Range —
Q4 2018
Shares 24,605 Value ($000) $2,983 Avg Close — Range —