CENTRAL BANK & TRUST CO – SPDR Gold Shares Transaction History

$31,000

portfolio value

-8.19%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-3K	$154.67	200
Q2 2022	share		0.00%	0 shares	-2K	$168.46	200
Q1 2022	share		0.00%	0 shares	2K	$180.65	200
Q4 2021	share		0.00%	0 shares	1K	$169.8	200
Q3 2021	share		0.00%	0 shares	0	$164.22	200
Q2 2021	share	Decrease	-65.93%	-387 shares	-61K	$165.63	200
Q1 2021	share		0.00%	0 shares	-11K	$159.96	587
Q4 2020	share		0.00%	0 shares	1K	$178.36	587
Q3 2020	share	Decrease	-17.09%	-121 shares	-14K	$177.12	587
Q2 2020	share		0.00%	0 shares	13K	$167.37	708
Q1 2020	share	Increase	+254.00%	508 shares	76K	$148.05	708
Q4 2019	share		0.00%	0 shares	1K	$142.9	200
Q3 2019	share		0.00%	0 shares	1K	$138.87	200
Q2 2019	share		0.00%	0 shares	3K	$133.2	200
Q1 2019	share		0.00%	0 shares	0	$122.01	200
Q4 2018	share		0.00%	0 shares	1K	$121.25	200
Q3 2018	share		0.00%	0 shares	-1K	$112.76	200
Q2 2018	share		0.00%	0 shares	-1K	$118.65	200
Q1 2018	share		0.00%	0 shares	0	$125.79	200
Q4 2017	share		0.00%	0 shares	1K	$123.65	200
Q3 2017	share		0.00%	0 shares	0	$121.58	200
Q2 2017	share		0.00%	0 shares	0	$118.02	200
Q1 2017	share	Decrease	-27.27%	-75 shares	-6K	$118.72	200
Q4 2016	share	Decrease	-22.54%	-80 shares	-15K	$109.61	275
Q3 2016	share		0.00%	0 shares	0	$125.64	355
Q2 2016	share	Increase	+29.09%	80 shares	13K	$126.47	355
Q1 2016	share	Decrease	-82.81%	-1.32K shares	-130K	$117.64	275

CENTRAL BANK & TRUST CO portfolio value: