SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q2 2023
Shares 1,301 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 7,028 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,865 Value ($000) $1,216 Avg Close — Range —
Q2 2022
Shares 7,865 Value ($000) $1,325 Avg Close — Range —
Q1 2022
Shares 7,865 Value ($000) $1,421 Avg Close — Range —
Q4 2021
Shares 7,600 Value ($000) $1,299 Avg Close — Range —
Q3 2021
Shares 7,600 Value ($000) $1,248 Avg Close — Range —
Q2 2021
Shares 7,600 Value ($000) $1,259 Avg Close — Range —
Q1 2021
Shares 15,413 Value ($000) $2,465 Avg Close — Range —
Q4 2020
Shares 45,119 Value ($000) $8,047 Avg Close — Range —
Q3 2020
Shares 22,881 Value ($000) $4,053 Avg Close — Range —
Q2 2020
Shares 38,319 Value ($000) $6,413 Avg Close — Range —
Q1 2020
Shares 48,838 Value ($000) $7,230 Avg Close — Range —
Q4 2019
Shares 87,671 Value ($000) $12,528 Avg Close — Range —