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WINDSOR FINANCIAL GROUP LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | ISHARES GOLD TRUST | IAU | 98,575 | 10,450 | 1,177,000 | 119,000 | $11.94 |
| 03/31/2017 | ISHARES GOLD TRUST | IAU | 88,125 | 24,500 | 1,058,000 | 353,000 | $12.01 |
| 12/31/2016 | ISHARES GOLD TRUST | IAU | 63,625 | 17,150 | 705,000 | 115,000 | $11.08 |
| 09/30/2016 | ISHARES GOLD TRUST | IAU | 46,475 | -16,275 | 590,000 | -211,000 | $12.69 |
| 06/30/2016 | ISHARES GOLD TRUST | IAU | 62,750 | -11,400 | 801,000 | -80,000 | $12.76 |
| 03/31/2016 | ISHARES GOLD TRUST | IAU | 74,150 | 74,150 | 881,000 | 881,000 | $11.88 |
| 12/31/2015 | ISHARES GOLD TRUST | IAU | 40,650 | 40,650 | 416,000 | 416,000 | $10.23 |
| 09/30/2015 | ISHARES GOLD TRUST | IAU | 53,800 | 53,800 | 580,000 | 580,000 | $10.78 |
| 06/30/2015 | ISHARES GOLD TRUST | IAU | 59,000 | 59,000 | 669,000 | 669,000 | $11.34 |
| 06/30/2013 | ISHARES GOLD TRUST | IAU | 0 | -32,352 | 0 | -502,000 | |
| 03/31/2013 | ISHARES GOLD TRUST | IAU | 32,352 | 32,352 | 502,000 | 502,000 | $15.52 |
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