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UBP Investment Advisors SA
> SGOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | abrdn Gold ETF Trust | SGOL | 698,449 | -126,740 | 11,120,000 | -3,180,000 | $15.92 |
| 06/30/2022 | abrdn Gold ETF Trust | SGOL | 825,189 | -42,897 | 14,300,000 | -1,830,000 | $17.33 |
| 03/31/2022 | abrdn Gold ETF Trust | SGOL | 868,086 | -8,885 | 16,130,000 | 730,000 | $18.58 |
| 12/31/2021 | abrdn Gold ETF Trust | SGOL | 876,971 | 162,837 | 15,400,000 | 3,370,000 | $17.56 |
| 09/30/2021 | abrdn Gold ETF Trust | SGOL | 714,134 | -9,056 | 12,030,000 | -260,000 | $16.85 |
| 06/30/2021 | abrdn Gold ETF Trust | SGOL | 723,190 | 6,996 | 12,290,000 | 540,000 | $16.99 |
| 03/31/2021 | abrdn Gold ETF Trust | SGOL | 716,194 | 226,904 | 11,750,000 | 2,806,000 | $16.41 |
| 12/31/2020 | abrdn Gold ETF Trust | SGOL | 489,290 | 27,330 | 8,944,000 | 559,000 | $18.28 |
| 09/30/2020 | abrdn Gold ETF Trust | SGOL | 461,960 | 17,657 | 8,385,000 | 770,000 | $18.15 |
| 06/30/2020 | abrdn Gold ETF Trust | SGOL | 444,303 | 444,303 | 7,615,000 | 7,615,000 | $17.14 |
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