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FMR LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US GLOBAL INVESTORS FUNDS | GROW | 450 | 0 | 1,377,000 | 189,000 | $3,060.00 |
| 03/31/2023 | US GLOBAL INVESTORS FUNDS | GROW | 450 | 0 | 1,188,000 | 1,187,000 | $2,640.00 |
| 09/30/2022 | US GLOBAL INVESTORS FUNDS | GROW | 450 | 0 | 1,000 | -1,000 | $2.22 |
| 06/30/2022 | US GLOBAL INVESTORS FUNDS | GROW | 450 | 0 | 2,000 | 0 | $4.44 |
| 03/31/2022 | US GLOBAL INVESTORS FUNDS | GROW | 450 | 0 | 2,000 | 0 | $4.44 |
| 12/31/2021 | US GLOBAL INVESTORS FUNDS | GROW | 450 | 0 | 2,000 | -1,000 | $4.44 |
| 09/30/2021 | US GLOBAL INVESTORS FUNDS | GROW | 450 | -1 | 3,000 | 0 | $6.67 |
| 06/30/2021 | US GLOBAL INVESTORS FUNDS | GROW | 451 | 451 | 3,000 | 3,000 | $6.65 |
| 09/30/2016 | US GLOBAL INVESTORS FUNDS | GROW | 0 | -195,168 | 0 | -412,000 | |
| 09/30/2013 | US GLOBAL INVESTORS FUNDS | GROW | 0 | -195,168 | 0 | -412,000 | |
| 06/30/2013 | US GLOBAL INVESTORS FUNDS | GROW | 195,168 | -321,311 | 412,000 | -1,483,000 | $2.11 |
| 03/31/2013 | US GLOBAL INVESTORS FUNDS | GROW | 516,479 | 6,976 | 1,895,000 | -148,000 | $3.67 |
| 12/31/2012 | US GLOBAL INVESTORS FUNDS | GROW | 509,503 | 0 | 2,043,000 | -1,075,000 | $4.01 |
| 09/30/2012 | US GLOBAL INVESTORS FUNDS | GROW | 509,503 | 26,391 | 3,118,000 | 1,007,000 | $6.12 |
| 06/30/2012 | US GLOBAL INVESTORS FUNDS | GROW | 483,112 | 11,610 | 2,111,000 | -1,307,000 | $4.37 |
| 03/31/2012 | US GLOBAL INVESTORS FUNDS | GROW | 471,502 | 96,700 | 3,418,000 | 1,158,000 | $7.25 |
| 12/31/2011 | US GLOBAL INVESTORS FUNDS | GROW | 374,802 | -56,900 | 2,260,000 | -667,000 | $6.03 |
| 09/30/2011 | US GLOBAL INVESTORS FUNDS | GROW | 431,702 | 70,377 | 2,927,000 | 325,000 | $6.78 |
| 06/30/2011 | US GLOBAL INVESTORS FUNDS | GROW | 361,325 | -20,004 | 2,602,000 | -491,000 | $7.20 |
| 03/31/2011 | US GLOBAL INVESTORS FUNDS | GROW | 381,329 | -52,800 | 3,093,000 | -436,000 | $8.11 |
| 12/31/2010 | US GLOBAL INVESTORS FUNDS | GROW | 434,129 | -326,206 | 3,529,000 | -1,276,000 | $8.13 |
| 09/30/2010 | US GLOBAL INVESTORS FUNDS | GROW | 760,335 | 7,906 | 4,805,000 | 629,000 | $6.32 |
| 06/30/2010 | US GLOBAL INVESTORS FUNDS | GROW | 752,429 | -74,400 | 4,176,000 | -4,001,000 | $5.55 |
| 03/31/2010 | US GLOBAL INVESTORS FUNDS | GROW | 826,829 | 31,400 | 8,177,000 | -1,615,000 | $9.89 |
| 12/31/2009 | US GLOBAL INVESTORS FUNDS | GROW | 795,429 | 276,700 | 9,792,000 | 3,396,000 | $12.31 |
| 09/30/2009 | US GLOBAL INVESTORS FUNDS | GROW | 518,729 | 0 | 6,396,000 | 1,593,000 | $12.33 |
| 06/30/2009 | US GLOBAL INVESTORS FUNDS | GROW | 518,729 | 13,812 | 4,803,000 | 2,344,000 | $9.26 |
| 03/31/2009 | US GLOBAL INVESTORS FUNDS | GROW | 504,917 | -34,500 | 2,459,000 | -179,000 | $4.87 |
| 12/31/2008 | US GLOBAL INVESTORS FUNDS | GROW | 539,417 | -126,800 | 2,638,000 | -4,057,000 | $4.89 |
| 09/30/2008 | US GLOBAL INVESTORS FUNDS | GROW | 666,217 | 666,217 | 6,695,000 | 6,695,000 | $10.05 |
| 06/30/2008 | US GLOBAL INVESTORS FUNDS | GROW | 639,817 | 639,817 | 10,717,000 | 10,717,000 | $16.75 |
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