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WESTON CAPITAL MANAGEMENT INC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 1,945 | 0 | 226,000 | -6,000 | $116.20 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 1,945 | 0 | 249,000 | -66,000 | $128.02 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 1,945 | 0 | 232,000 | -83,000 | $119.28 |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 1,945 | 0 | 300,000 | -15,000 | $154.24 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 1,945 | 0 | 315,000 | -19,000 | $161.95 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 1,945 | 0 | 334,000 | 32,000 | $171.72 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 1,945 | 0 | 302,000 | -13,000 | $155.27 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 1,945 | 0 | 315,000 | 19,000 | $161.95 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 1,945 | 0 | 296,000 | -11,000 | $152.19 |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 1,945 | 0 | 307,000 | 23,000 | $157.84 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 1,945 | -860 | 284,000 | -108,000 | $146.02 |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 2,805 | -25 | 392,000 | -1,000 | $139.75 |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 2,830 | 55 | 393,000 | 38,000 | $138.87 |
| 09/30/2010 | SPDR GOLD TRUST | GLD | 2,775 | -1,075 | 355,000 | -113,000 | $127.93 |
| 06/30/2010 | SPDR GOLD TRUST | GLD | 3,850 | -100 | 468,000 | 38,000 | $121.56 |
| 03/31/2010 | SPDR GOLD TRUST | GLD | 3,950 | 0 | 430,000 | 6,000 | $108.86 |
| 12/31/2009 | SPDR GOLD TRUST | GLD | 3,950 | -1,250 | 424,000 | -90,000 | $107.34 |
| 09/30/2009 | SPDR GOLD TRUST | GLD | 5,200 | 0 | 514,000 | 40,000 | $98.85 |
| 06/30/2009 | SPDR GOLD TRUST | GLD | 5,200 | 400 | 474,000 | 59,000 | $91.15 |
| 03/31/2009 | SPDR GOLD TRUST | GLD | 3,200 | -1,600 | 289,000 | -126,000 | $90.31 |
| 12/31/2008 | SPDR GOLD TRUST | GLD | 4,800 | 4,800 | 415,000 | 415,000 | $86.46 |
| 09/30/2008 | SPDR GOLD TRUST | GLD | 4,880 | 0 | 415,000 | -31,000 | $85.04 |
| 06/30/2008 | SPDR GOLD TRUST | GLD | 4,880 | 4,880 | 446,000 | 446,000 | $91.39 |
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