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Opus Trading Fund LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 13,400 | 8,716 | 1,596,000 | 837,000 | $119.10 |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 0 | -4,684 | 0 | -759,000 | |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 4,684 | 3,017 | 759,000 | 472,000 | $162.04 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 1,667 | -3,892 | 287,000 | -576,000 | $172.17 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 5,559 | 5,559 | 863,000 | 863,000 | $155.24 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 0 | -10,669 | 0 | -1,686,000 | |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 10,669 | 5,669 | 1,686,000 | 956,000 | $158.03 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 5,000 | -5,300 | 730,000 | -711,000 | $146.00 |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 10,300 | -6,493 | 1,441,000 | -889,000 | $139.90 |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 16,793 | 16,793 | 2,330,000 | 2,330,000 | $138.75 |
| 06/30/2009 | SPDR GOLD TRUST | GLD | 0 | -4,000 | 0 | -361,000 | |
| 03/31/2009 | SPDR GOLD TRUST | GLD | 4,000 | 4,000 | 361,000 | 361,000 | $90.25 |
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