SPDR GOLD TRUST

CUSIP: 78463v107 Class: COM

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q2 2021
Shares 60,431 Value ($000) $10,009 Avg Close — Range —
Q1 2021
Shares 61,135 Value ($000) $9,779 Avg Close — Range —
Q4 2020
Shares 61,155 Value ($000) $10,908 Avg Close — Range —
Q3 2020
Shares 61,674 Value ($000) $10,924 Avg Close — Range —
Q2 2020
Shares 61,694 Value ($000) $10,326 Avg Close — Range —
Q1 2020
Shares 62,204 Value ($000) $9,209 Avg Close — Range —
Q4 2019
Shares 62,774 Value ($000) $8,970 Avg Close — Range —
Q4 2013
Shares 76,262 Value ($000) $8,856 Avg Close — Range —
Q3 2013
Shares 76,402 Value ($000) $9,793 Avg Close — Range —
Q2 2013
Shares 76,412 Value ($000) $9,101 Avg Close — Range —