KELLOGG W K FOUNDATION TRUST

Holdings History for SPDR GOLD TRUST - GOLD SHS (GLD)

Symbol: GLD on NYSE
Investment type: Equity / GOLD SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-0.46%	$0	0	-112,981	-100%		Q3 2022
30 Jun 2022	0.46%	0%	$19,033,000	112,981	0		$168.46	Q2 2022
31 Mar 2022	0.54%	+0.54%	$20,410,000	112,981	+112,981	NEW	$180.65	Q1 2022
31 Mar 2021		-1.3%	$0	0	-289,935	-100%		Q1 2021
31 Dec 2020	1.3%	0%	$51,713,000	289,935	0		$178.36	Q4 2020
30 Sep 2020	1.3%	+0.45%	$51,353,000	289,935	+103,317	+55%	$177.12	Q3 2020
30 Jun 2020	0.75%	+0.75%	$31,234,000	186,618	+186,618	NEW	$167.37	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.