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Psagot Value Holdings Ltd.
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 0 | -1,215 | 0 | -201,000 | |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 1,215 | -1,140 | 201,000 | -219,000 | $165.43 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 2,355 | -11,385 | 420,000 | -2,014,000 | $178.34 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 13,740 | -13,962 | 2,434,000 | -2,202,000 | $177.15 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 27,702 | 15,690 | 4,636,000 | 2,858,000 | $167.35 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 12,012 | 12,012 | 1,778,000 | 1,778,000 | $148.02 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 0 | -5 | 0 | -1,000 | |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 5 | -38,930 | 1,000 | -4,619,000 | $200.00 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 38,935 | -30 | 4,620,000 | -282,000 | $118.66 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 38,965 | -2,225 | 4,902,000 | -191,000 | $125.81 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 41,190 | -4,675 | 5,093,000 | -483,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 45,865 | 150 | 5,576,000 | 181,000 | $121.57 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 45,715 | 22,215 | 5,395,000 | 2,605,000 | $118.01 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 23,500 | -8,369 | 2,790,000 | -703,000 | $118.72 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 31,869 | -1,224 | 3,493,000 | -664,000 | $109.60 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 33,093 | -48,907 | 4,157,000 | -5,163,000 | $125.62 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 12,053 | 23 | 1,524,000 | 109,000 | $126.44 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 12,030 | 530 | 1,415,000 | 248,000 | $117.62 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 11,500 | 0 | 1,167,000 | -62,000 | $101.48 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 11,500 | -69,000 | 1,229,000 | -7,817,000 | $106.87 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 80,500 | -1,500 | 9,046,000 | -274,000 | $112.37 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 82,000 | 82,000 | 9,320,000 | 9,320,000 | $113.66 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 0 | -750 | 0 | -87,000 | |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 750 | 0 | 87,000 | -9,000 | $116.00 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 750 | 0 | 96,000 | 3,000 | $128.00 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 750 | -665 | 93,000 | -71,000 | $124.00 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 1,415 | 1,415 | 164,000 | 164,000 | $115.90 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 7,345 | -600 | 941,000 | -5,000 | $128.11 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 7,945 | -37,440 | 946,000 | -6,065,000 | $119.07 |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 45,385 | 37,418 | 7,011,000 | 5,718,000 | $154.48 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 7,967 | 7,967 | 1,293,000 | 1,293,000 | $162.29 |
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