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HIGHLAND CAPITAL MANAGEMENT LP
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 0 | -1,000,000 | 0 | -133,200,000 | |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 1,000,000 | 1,000,000 | 133,200,000 | 133,200,000 | $133.20 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 0 | -280,000 | 0 | -35,426,000 | |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 280,000 | 280,000 | 35,426,000 | 35,426,000 | $126.52 |
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