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> XLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | RYDEX ETF TRUST | XLG | 0 | -2,002 | 0 | -289,000 | |
| 03/31/2016 | RYDEX ETF TRUST | XLG | 0 | -2,002 | 0 | -289,000 | |
| 12/31/2015 | RYDEX ETF TRUST | XLG | 2,002 | 2,002 | 289,000 | 289,000 | $144.36 |
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