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EXANE DERIVATIVES
> SGOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | abrdn Gold ETF Trust | SGOL | 0 | -231,996 | 0 | -4,310,220 | |
| 03/31/2022 | abrdn Gold ETF Trust | SGOL | 231,996 | 13,393 | 4,310,220 | 471,690 | $18.58 |
| 12/31/2021 | abrdn Gold ETF Trust | SGOL | 218,603 | 0 | 3,838,530 | 155,202 | $17.56 |
| 09/30/2021 | abrdn Gold ETF Trust | SGOL | 218,603 | -93,074 | 3,683,328 | -1,730,378 | $16.85 |
| 06/30/2021 | abrdn Gold ETF Trust | SGOL | 311,677 | 311,677 | 5,413,706 | 5,413,706 | $17.37 |
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