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Corestates Capital Advisors, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 0 | -5,470 | 0 | -940,000 | |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 5,470 | 5,470 | 940,000 | 940,000 | $171.85 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 0 | -2,741 | 0 | -433,000 | |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 2,741 | -1,092 | 433,000 | -127,000 | $157.97 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 3,833 | 3,833 | 560,000 | 560,000 | $146.10 |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 5,135 | 5,135 | 718,000 | 718,000 | $139.82 |
| 09/30/2010 | SPDR GOLD TRUST | GLD | 0 | -7,961 | 0 | -969,000 | |
| 06/30/2010 | SPDR GOLD TRUST | GLD | 7,961 | -6,770 | 969,000 | -611,784 | $121.72 |
| 03/30/2010 | SPDR GOLD TRUST | GLD | 2,407 | -12,324 | 262,000 | -1,318,784 | $108.85 |
| 12/31/2009 | SPDR GOLD TRUST | GLD | 14,731 | -275 | 1,580,784 | 97,441 | $107.31 |
| 09/30/2009 | SPDR GOLD TRUST | GLD | 15,006 | 1,765 | 1,483,343 | 276,029 | $98.85 |
| 06/30/2009 | SPDR GOLD TRUST | GLD | 13,241 | 13,241 | 1,207,314 | 1,207,314 | $91.18 |
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