SPDR GOLD TRUST

CUSIP: 78463v107 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q2 2020
Shares 6,164 Value ($000) $1,031,669 Avg Close — Range —
Q1 2020
Shares 5,169 Value ($000) $765,270 Avg Close — Range —
Q4 2019
Shares 4,034 Value ($000) $576,459 Avg Close — Range —
Q3 2019
Shares 1,500 Value ($000) $208,305 Avg Close — Range —