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> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 11,071 | 7,560 | 1,961,000 | 1,373,000 | $177.13 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 3,511 | 517 | 588,000 | 145,000 | $167.47 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 2,994 | 563 | 443,000 | 95,000 | $147.96 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 2,431 | -127 | 348,000 | -7,000 | $143.15 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 2,558 | 194 | 355,000 | 40,000 | $138.78 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 2,364 | 86 | 315,000 | 37,000 | $133.25 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 2,278 | 319 | 278,000 | 40,000 | $122.04 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 1,959 | -50 | 238,000 | 12,000 | $121.49 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 2,009 | 2,009 | 226,000 | 226,000 | $112.49 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 0 | -31,721 | 0 | -4,066,000 | |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 0 | -31,721 | 0 | -4,066,000 | |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 6,753 | -24,968 | 722,000 | -3,344,000 | $106.92 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 6,443 | -1,106 | 724,000 | -134,000 | $112.37 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 7,549 | -24,172 | 858,000 | -3,208,000 | $113.66 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 7,662 | -24,059 | 870,000 | -3,196,000 | $113.55 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 7,674 | -24,047 | 892,000 | -3,174,000 | $116.24 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 4,947 | -26,774 | 633,000 | -3,433,000 | $127.96 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 5,592 | -26,129 | 691,000 | -3,375,000 | $123.57 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 20,063 | -11,658 | 2,330,000 | -1,736,000 | $116.13 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 31,721 | -8,630 | 4,066,000 | -740,000 | $128.18 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 40,351 | -76,763 | 4,806,000 | -14,169,000 | $119.10 |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 119,278 | 2,164 | 18,425,000 | -550,000 | $154.47 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 117,114 | -8,199 | 18,975,000 | -2,565,000 | $162.02 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 125,313 | -15,357 | 21,540,000 | -291,000 | $171.89 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 140,670 | 3,860 | 21,831,000 | -349,000 | $155.19 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 136,810 | 2,468 | 22,180,000 | 1,761,000 | $162.12 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 134,342 | 134,342 | 20,419,000 | 20,419,000 | $151.99 |
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