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NORTHERN CAPITAL MANAGEMENT LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 5,480 | -15,100 | 664,000 | -1,657,000 | $121.17 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 20,580 | 15,525 | 2,321,000 | 1,721,000 | $112.78 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 5,055 | -675 | 600,000 | -121,000 | $118.69 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 5,730 | 0 | 721,000 | 12,000 | $125.83 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 5,730 | 0 | 709,000 | 12,000 | $123.73 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 5,730 | 0 | 697,000 | 21,000 | $121.64 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 5,730 | 2,205 | 676,000 | 233,000 | $117.98 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 3,525 | 3,525 | 443,000 | 443,000 | $125.67 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 0 | -14,485 | 0 | -2,347,000 | |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 14,485 | -70 | 2,347,000 | -155,000 | $162.03 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 14,555 | 12,455 | 2,502,000 | 2,176,000 | $171.90 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 2,100 | -1,575 | 326,000 | -121,000 | $155.24 |
| 06/30/2010 | SPDR GOLD TRUST | GLD | 3,675 | -40 | 447,000 | 42,000 | $121.63 |
| 03/31/2010 | SPDR GOLD TRUST | GLD | 3,715 | 3,715 | 405,000 | 405,000 | $109.02 |
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