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LODESTAR INVESTMENT COUNSEL LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 4,175 | -2,700 | 556,000 | -283,000 | $133.17 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 6,875 | 0 | 839,000 | 5,000 | $122.04 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 6,875 | -250 | 834,000 | 31,000 | $121.31 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 7,125 | 0 | 803,000 | -42,000 | $112.70 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 7,125 | 0 | 845,000 | -51,000 | $118.60 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 7,125 | 0 | 896,000 | 15,000 | $125.75 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 7,125 | 0 | 881,000 | 15,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 7,125 | -200 | 866,000 | 2,000 | $121.54 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 7,325 | -100 | 864,000 | -17,000 | $117.95 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 7,425 | 0 | 881,000 | 67,000 | $118.65 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 7,425 | 0 | 814,000 | -119,000 | $109.63 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 7,425 | 0 | 933,000 | -6,000 | $125.66 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 7,425 | 50 | 939,000 | 61,000 | $126.46 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 9,925 | 2,550 | 1,168,000 | 290,000 | $117.68 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 9,925 | 2,550 | 1,007,000 | 129,000 | $101.46 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 8,925 | 1,550 | 954,000 | 76,000 | $106.89 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 6,425 | -950 | 722,000 | -156,000 | $112.37 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 6,425 | -950 | 730,000 | -148,000 | $113.62 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 6,450 | -925 | 733,000 | -145,000 | $113.64 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 6,450 | -1,000 | 750,000 | -204,000 | $116.28 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 0 | -7,450 | 0 | -954,000 | |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 7,450 | 75 | 954,000 | 76,000 | $128.05 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 6,950 | -425 | 859,000 | -19,000 | $123.60 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 7,175 | -200 | 833,000 | -45,000 | $116.10 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 7,275 | -100 | 933,000 | 55,000 | $128.25 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 7,375 | 250 | 878,000 | -223,000 | $119.05 |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 7,125 | 50 | 1,101,000 | -45,000 | $154.53 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 7,075 | -100 | 1,146,000 | -87,000 | $161.98 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 7,175 | -50 | 1,233,000 | 112,000 | $171.85 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 7,225 | -3,160 | 1,121,000 | -563,000 | $155.16 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 10,385 | -232 | 1,684,000 | 70,000 | $162.16 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 10,617 | -25 | 1,614,000 | -68,000 | $152.02 |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 10,642 | -735 | 1,682,000 | 21,000 | $158.05 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 11,377 | 100 | 1,661,000 | 84,000 | $146.00 |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 11,277 | -600 | 1,577,000 | -71,000 | $139.84 |
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