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Sentry Investments Corp.
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 0 | -8,829 | 0 | -1,092,000 | |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 8,829 | -51,250 | 1,092,000 | -6,212,000 | $123.68 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 60,079 | 9,924 | 7,304,000 | 1,385,000 | $121.57 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 50,155 | -415,845 | 5,919,000 | -45,159,000 | $118.01 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 466,000 | 53,285 | 51,078,000 | -776,000 | $109.61 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 412,715 | 412,715 | 51,854,000 | 51,854,000 | $125.64 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 91,515 | -37,050 | 11,574,000 | -3,550,000 | $126.47 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 128,565 | 40,965 | 15,124,000 | 5,763,000 | $117.64 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 78,800 | -8,800 | 7,995,000 | -1,366,000 | $101.46 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 87,600 | 87,600 | 9,361,000 | 9,361,000 | $106.86 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 120,300 | 120,300 | 13,518,000 | 13,518,000 | $112.37 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 100,000 | 0 | 11,366,000 | 8,000 | $113.66 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 100,000 | 100,000 | 11,358,000 | 11,358,000 | $113.58 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 100,000 | 100,000 | 11,621,000 | 11,621,000 | $116.21 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 0 | -90,000 | 0 | -11,125,000 | |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 90,000 | 90,000 | 11,125,000 | 11,125,000 | $123.61 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 90,000 | 90,000 | 10,451,000 | 10,451,000 | $116.12 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 90,000 | 90,000 | 11,536,000 | 11,536,000 | $128.18 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 0 | -90,000 | 0 | -13,902,000 | |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 90,000 | 4,000 | 13,902,000 | -31,000 | $154.47 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 86,000 | 86,000 | 13,933,000 | 13,933,000 | $162.01 |
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