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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US GLOBAL INVESTORS FUNDS | GROW | 19,097 | -6,193 | 58,437,000 | -14,651,000 | $3,060.01 |
| 12/31/2022 | US GLOBAL INVESTORS FUNDS | GROW | 25,290 | 6,043 | 73,088,000 | 73,033,000 | $2,890.00 |
| 09/30/2022 | US GLOBAL INVESTORS FUNDS | GROW | 19,247 | -6,243 | 55,000 | -57,000 | $2.86 |
| 06/30/2022 | US GLOBAL INVESTORS FUNDS | GROW | 25,490 | 4,475 | 112,000 | 3,000 | $4.39 |
| 03/31/2022 | US GLOBAL INVESTORS FUNDS | GROW | 21,015 | -23,528 | 109,000 | -87,000 | $5.19 |
| 12/31/2021 | US GLOBAL INVESTORS FUNDS | GROW | 44,543 | -6,398 | 196,000 | -94,000 | $4.40 |
| 09/30/2021 | US GLOBAL INVESTORS FUNDS | GROW | 50,941 | -22,036 | 290,000 | -162,000 | $5.69 |
| 06/30/2021 | US GLOBAL INVESTORS FUNDS | GROW | 72,977 | -4,231 | 452,000 | -87,000 | $6.19 |
| 03/31/2021 | US GLOBAL INVESTORS FUNDS | GROW | 77,208 | 77,208 | 539,000 | 539,000 | $6.98 |
| 12/31/2020 | US GLOBAL INVESTORS FUNDS | GROW | 0 | -25,956 | 0 | -62,000 | |
| 09/30/2020 | US GLOBAL INVESTORS FUNDS | GROW | 25,956 | 25,956 | 62,000 | 62,000 | $2.39 |
| 09/30/2019 | US GLOBAL INVESTORS FUNDS | GROW | 0 | -19,664 | 0 | -36,000 | |
| 06/30/2019 | US GLOBAL INVESTORS FUNDS | GROW | 19,664 | -15,168 | 36,000 | -2,000 | $1.83 |
| 03/31/2019 | US GLOBAL INVESTORS FUNDS | GROW | 34,832 | 24,100 | 38,000 | 26,000 | $1.09 |
| 12/31/2018 | US GLOBAL INVESTORS FUNDS | GROW | 10,732 | -821 | 12,000 | -6,000 | $1.12 |
| 09/30/2018 | US GLOBAL INVESTORS FUNDS | GROW | 11,553 | -23,701 | 18,000 | -39,000 | $1.56 |
| 06/30/2018 | US GLOBAL INVESTORS FUNDS | GROW | 35,254 | 35,254 | 57,000 | 57,000 | $1.62 |
| 12/31/2017 | US GLOBAL INVESTORS FUNDS | GROW | 0 | -10,048 | 0 | -21,000 | |
| 09/30/2017 | US GLOBAL INVESTORS FUNDS | GROW | 10,048 | 10,048 | 21,000 | 21,000 | $2.09 |
| 03/31/2017 | US GLOBAL INVESTORS FUNDS | GROW | 0 | -15,831 | 0 | -22,000 | |
| 12/31/2016 | US GLOBAL INVESTORS FUNDS | GROW | 15,831 | -1,349 | 22,000 | -10,000 | $1.39 |
| 09/30/2016 | US GLOBAL INVESTORS FUNDS | GROW | 17,180 | 17,180 | 32,000 | 32,000 | $1.86 |
| 03/31/2016 | US GLOBAL INVESTORS FUNDS | GROW | 0 | -13,487 | 0 | -16,000 | |
| 12/31/2015 | US GLOBAL INVESTORS FUNDS | GROW | 13,487 | 13,487 | 16,000 | 16,000 | $1.19 |
| 12/31/2013 | US GLOBAL INVESTORS FUNDS | GROW | 0 | -6,403 | 0 | -18,000 | |
| 09/30/2013 | US GLOBAL INVESTORS FUNDS | GROW | 6,403 | 6,403 | 18,000 | 18,000 | $2.81 |
| 06/30/2011 | US GLOBAL INVESTORS FUNDS | GROW | 0 | -2,471 | 0 | -20,000 | |
| 03/31/2011 | US GLOBAL INVESTORS FUNDS | GROW | 2,471 | 2,471 | 20,000 | 20,000 | $8.09 |
| 12/31/2010 | US GLOBAL INVESTORS FUNDS | GROW | 0 | -1,951 | 0 | -12,000 | |
| 09/30/2010 | US GLOBAL INVESTORS FUNDS | GROW | 1,951 | -1,863 | 12,000 | -10,000 | $6.15 |
| 06/30/2010 | US GLOBAL INVESTORS FUNDS | GROW | 3,814 | 2,618 | 22,000 | 10,000 | $5.77 |
| 03/31/2010 | US GLOBAL INVESTORS FUNDS | GROW | 1,196 | -1,453 | 12,000 | -20,000 | $10.03 |
| 12/31/2009 | US GLOBAL INVESTORS FUNDS | GROW | 2,649 | 2,649 | 32,000 | 32,000 | $12.08 |
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