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RBC Capital Markets, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 0 | -427,118 | 0 | -42,220,000 | |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 0 | -427,118 | 0 | -42,220,000 | |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 0 | -427,118 | 0 | -42,220,000 | |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 0 | -427,118 | 0 | -42,220,000 | |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 0 | -427,118 | 0 | -42,220,000 | |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 0 | -427,118 | 0 | -42,220,000 | |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 0 | -427,118 | 0 | -42,220,000 | |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 0 | -427,118 | 0 | -42,220,000 | |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 0 | -427,118 | 0 | -42,220,000 | |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 0 | -427,118 | 0 | -42,220,000 | |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 0 | -427,118 | 0 | -42,220,000 | |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 0 | -427,118 | 0 | -42,220,000 | |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 0 | -427,118 | 0 | -42,220,000 | |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 0 | -427,118 | 0 | -42,220,000 | |
| 06/30/2010 | SPDR GOLD TRUST | GLD | 0 | -427,118 | 0 | -42,220,000 | |
| 03/31/2010 | SPDR GOLD TRUST | GLD | 0 | -427,118 | 0 | -42,220,000 | |
| 12/31/2009 | SPDR GOLD TRUST | GLD | 0 | -427,118 | 0 | -42,220,000 | |
| 09/30/2009 | SPDR GOLD TRUST | GLD | 427,118 | 57,226 | 42,220,000 | 8,668,000 | $98.85 |
| 06/30/2009 | SPDR GOLD TRUST | GLD | 369,892 | 34,754 | 33,552,000 | 3,296,000 | $90.71 |
| 03/31/2009 | SPDR GOLD TRUST | GLD | 335,138 | 111,995 | 30,256,000 | 10,950,000 | $90.28 |
| 12/31/2008 | SPDR GOLD TRUST | GLD | 223,143 | 41,835 | 19,306,000 | 3,882,000 | $86.52 |
| 09/30/2008 | SPDR GOLD TRUST | GLD | 181,308 | 181,308 | 15,424,000 | 15,424,000 | $85.07 |
| 06/30/2008 | SPDR GOLD TRUST | GLD | 92,424 | 92,424 | 8,448,000 | 8,448,000 | $91.40 |
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