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QA3 Financial LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 22,969 | 1,705 | 3,186,000 | 466,000 | $138.71 |
| 09/30/2010 | SPDR GOLD TRUST | GLD | 21,264 | 1,623 | 2,720,000 | 330,000 | $127.92 |
| 06/30/2010 | SPDR GOLD TRUST | GLD | 19,641 | -3,011 | 2,390,000 | -78,000 | $121.68 |
| 03/31/2010 | SPDR GOLD TRUST | GLD | 22,652 | 630 | 2,468,000 | 105,000 | $108.95 |
| 12/31/2009 | SPDR GOLD TRUST | GLD | 22,022 | 2,662 | 2,363,000 | 449,000 | $107.30 |
| 09/30/2009 | SPDR GOLD TRUST | GLD | 19,360 | -1,172 | 1,914,000 | 42,000 | $98.86 |
| 06/30/2009 | SPDR GOLD TRUST | GLD | 20,532 | -13,421 | 1,872,000 | -1,193,000 | $91.17 |
| 03/31/2009 | SPDR GOLD TRUST | GLD | 33,953 | 33,953 | 3,065,000 | 3,065,000 | $90.27 |
| 12/31/2008 | SPDR GOLD TRUST | GLD | 24,026 | 24,026 | 2,079,000 | 2,079,000 | $86.53 |
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