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BANK OF MONTREAL /CAN
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SPDR GOLD TRUST GOLD | GLD | 958,600 | 0 | 165,550,000 | -7,554,000 | $172.70 |
| 03/31/2022 | SPDR GOLD TRUST GOLD | GLD | 958,600 | 958,600 | 173,104,000 | 173,104,000 | $180.58 |
| 06/30/2021 | SPDR GOLD TRUST GOLD | GLD | 0 | -556,100 | 0 | -96,205,000 | |
| 12/31/2020 | SPDR GOLD TRUST GOLD | GLD | 556,100 | 0 | 96,205,000 | -2,392,000 | $173.00 |
| 09/30/2020 | SPDR GOLD TRUST GOLD | GLD | 556,100 | 0 | 98,597,000 | 4,266,000 | $177.30 |
| 06/30/2020 | SPDR GOLD TRUST GOLD | GLD | 556,100 | -25,000 | 94,331,000 | 6,062,000 | $169.63 |
| 03/31/2020 | SPDR GOLD TRUST GOLD | GLD | 581,100 | 406,100 | 88,269,000 | 63,261,000 | $151.90 |
| 12/31/2019 | SPDR GOLD TRUST GOLD | GLD | 175,000 | 175,000 | 25,008,000 | 25,008,000 | $142.90 |
| 03/31/2019 | SPDR GOLD TRUST GOLD | GLD | 0 | -250,000 | 0 | -30,313,000 | |
| 12/31/2018 | SPDR GOLD TRUST GOLD | GLD | 250,000 | -278,500 | 30,313,000 | -29,281,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST GOLD | GLD | 528,500 | -104,600 | 59,594,000 | -15,523,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST GOLD | GLD | 633,100 | 633,100 | 75,117,000 | 75,117,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST GOLD | GLD | 0 | -55,000 | 0 | -6,801,000 | |
| 12/31/2017 | SPDR GOLD TRUST GOLD | GLD | 55,000 | 0 | 6,801,000 | 114,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST GOLD | GLD | 55,000 | -125,000 | 6,687,000 | -14,557,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST GOLD | GLD | 180,000 | 180,000 | 21,244,000 | 21,244,000 | $118.02 |
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