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> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 4,325 | 782 | 658,000 | 98,000 | $152.14 |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 3,543 | 3,543 | 560,000 | 560,000 | $158.06 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 0 | -11,164 | 0 | -1,561,000 | |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 11,164 | 8,073 | 1,561,000 | 1,132,000 | $139.82 |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 3,091 | 179 | 429,000 | 57,000 | $138.79 |
| 09/30/2010 | SPDR GOLD TRUST | GLD | 2,912 | 2,912 | 372,000 | 372,000 | $127.75 |
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