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BLACKROCK ADVISORS LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 0 | -10,130,906 | 0 | -1,110,449,000 | |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 0 | -10,130,906 | 0 | -1,110,449,000 | |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 0 | -10,130,906 | 0 | -1,110,449,000 | |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 10,130,906 | -2,928,034 | 1,110,449,000 | -530,276,000 | $109.61 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 13,058,940 | 13,058,940 | 1,640,725,000 | 1,640,725,000 | $125.64 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 14,629,260 | 4,273,354 | 1,850,163,000 | 631,894,000 | $126.47 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 10,355,906 | 10,355,906 | 1,218,269,000 | 1,218,269,000 | $117.64 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 1,939,179 | -265,067 | 196,749,000 | -38,797,000 | $101.46 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 2,204,246 | 2,204,246 | 235,546,000 | 235,546,000 | $106.86 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 0 | -2,515,900 | 0 | -310,990,000 | |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 3,000,322 | 484,422 | 341,017,000 | 30,027,000 | $113.66 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 3,337,637 | 1,450,187 | 379,089,000 | 137,420,000 | $113.58 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 1,667,837 | -219,613 | 193,819,000 | -47,850,000 | $116.21 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 1,887,450 | -628,450 | 241,669,000 | -69,321,000 | $128.04 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 2,515,900 | 5,400 | 310,990,000 | 19,471,000 | $123.61 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 2,510,500 | 2,510,500 | 291,519,000 | 291,519,000 | $116.12 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 2,520,584 | -904,619 | 323,088,000 | -84,888,000 | $128.18 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 3,425,203 | 307,455 | 407,976,000 | -73,623,000 | $119.11 |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 3,117,748 | -3,451,284 | 481,599,000 | -582,718,000 | $154.47 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 6,569,032 | -578,758 | 1,064,317,000 | -164,317,000 | $162.02 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 7,147,790 | 2,028,056 | 1,228,634,000 | 434,102,000 | $171.89 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 5,119,734 | 432,945 | 794,532,000 | 34,710,000 | $155.19 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 4,686,789 | 27,022 | 759,822,000 | 23,299,000 | $162.12 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 4,680,767 | 21,000 | 711,430,000 | -25,093,000 | $151.99 |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 4,659,767 | -1,905,797 | 736,523,000 | -222,056,000 | $158.06 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 6,565,564 | 1,400 | 958,579,000 | 40,515,000 | $146.00 |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 6,564,164 | -1,398,950 | 918,064,000 | -186,579,000 | $139.86 |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 6,564,164 | -1,398,950 | 918,064,000 | -186,579,000 | $139.86 |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 7,963,114 | 906,700 | 1,104,643,000 | 202,057,000 | $138.72 |
| 09/30/2010 | SPDR GOLD TRUST | GLD | 7,056,414 | 179,741 | 902,586,000 | 65,832,000 | $127.91 |
| 06/30/2010 | SPDR GOLD TRUST | GLD | 6,876,673 | 555,968 | 836,754,000 | 148,113,000 | $121.68 |
| 03/31/2010 | SPDR GOLD TRUST | GLD | 6,320,705 | -59,000 | 688,641,000 | 4,035,000 | $108.95 |
| 12/31/2009 | SPDR GOLD TRUST | GLD | 6,379,705 | -8,600 | 684,606,000 | 53,122,000 | $107.31 |
| 09/30/2009 | SPDR GOLD TRUST | GLD | 6,388,305 | 5,878,105 | 631,484,000 | 584,964,000 | $98.85 |
| 06/30/2009 | SPDR GOLD TRUST | GLD | 510,200 | -5,560,505 | 46,520,000 | -501,543,000 | $91.18 |
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