06/18/2024,A,GLD         ,THSPDR070004,2000000,419888929.10,122676200.0000,3.4227,3.4406,3.4050,6954.76
06/19/2024,A,GLD         ,THSPDR070004,2000000,421407582.97,122676200.0000,3.4351,3.4530,3.4173,6846.13
06/20/2024,A,GLD         ,THSPDR070004,2000000,423729067.62,122676200.0000,3.4540,3.4720,3.4362,6728.29
06/21/2024,A,GLD         ,THSPDR070004,2000000,426323186.42,122676200.0000,3.4751,3.4932,3.4572,6607.48
06/24/2024,A,GLD         ,THSPDR070004,2000000,421336247.48,122676200.0000,3.4345,3.4524,3.4167,6375.61
06/25/2024,A,GLD         ,THSPDR070004,2000000,419506793.98,122676200.0000,3.4196,3.4374,3.4019,6299.47
06/26/2024,A,GLD         ,THSPDR070004,2000000,419574041.48,122676200.0000,3.4201,3.4380,3.4025,6205.30
06/27/2024,A,GLD         ,THSPDR070004,2000000,417757126.68,122676200.0000,3.4053,3.4230,3.3877,6129.51
06/28/2024,A,GLD         ,THSPDR070004,2000000,421690329.02,122676200.0000,3.4374,3.4553,3.4196,5996.56
07/01/2024,A,GLD         ,THSPDR070004,2000000,420785005.24,122676200.0000,3.4300,3.4479,3.4122,5723.69
07/02/2024,A,GLD         ,THSPDR070004,2000000,422264194.83,122676200.0000,3.4421,3.4600,3.4243,5614.35
07/03/2024,A,GLD         ,THSPDR070004,2000000,424848600.47,122676200.0000,3.4631,3.4812,3.4453,5479.34
07/04/2024,A,GLD         ,THSPDR070004,2000000,425178228.06,122676200.0000,3.4658,3.4839,3.4479,5382.42
07/05/2024,A,GLD         ,THSPDR070004,2000000,425671119.72,122676200.0000,3.4698,3.4879,3.4519,5281.35
07/08/2024,A,GLD         ,THSPDR070004,2000000,427492929.21,122676200.0000,3.4847,3.5028,3.4667,4977.48
07/09/2024,A,GLD         ,THSPDR070004,2000000,422372067.51,122676200.0000,3.4429,3.4608,3.4251,4933.90
07/10/2024,A,GLD         ,THSPDR070004,2000000,425039289.25,122676200.0000,3.4647,3.4827,3.4468,4813.06
07/11/2024,A,GLD         ,THSPDR070004,2000000,424876109.71,122676200.0000,3.4633,3.4814,3.4455,4719.35
07/12/2024,A,GLD         ,THSPDR070004,2000000,427845610.31,122676200.0000,3.4876,3.5058,3.4695,4594.41
07/15/2024,A,GLD         ,THSPDR070004,2000000,428815733.81,122676200.0000,3.4955,3.5137,3.4774,4297.55
07/16/2024,A,GLD         ,THSPDR070004,2000000,433158603.93,122676200.0000,3.5309,3.5493,3.5126,4158.75
07/17/2024,A,GLD         ,THSPDR070004,2000000,436197385.27,122676200.0000,3.5556,3.5741,3.5372,4031.17