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BOSTON ADVISORS LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 79,826 | -3,212 | 11,085,000 | 24,000 | $138.86 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 83,038 | -1,201 | 11,061,000 | 783,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 84,239 | -101 | 10,278,000 | 52,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 84,340 | 2,906 | 10,226,000 | 1,044,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 81,434 | -1,263 | 9,182,000 | -630,000 | $112.75 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 82,697 | -452 | 9,812,000 | -647,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 83,149 | 45,687 | 10,459,000 | 5,827,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 37,462 | 1,648 | 4,632,000 | 278,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 35,814 | 371 | 4,354,000 | 171,000 | $121.57 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 35,443 | -217 | 4,183,000 | -51,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 35,660 | 1,840 | 4,234,000 | 527,000 | $118.73 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 33,820 | 28,505 | 3,707,000 | 3,039,000 | $109.61 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 5,315 | 3,515 | 668,000 | 440,000 | $125.68 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 1,800 | 1,800 | 228,000 | 228,000 | $126.67 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 0 | -2,220 | 0 | -249,000 | |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 0 | -2,220 | 0 | -249,000 | |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 0 | -2,220 | 0 | -249,000 | |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 2,220 | 2,220 | 249,000 | 249,000 | $112.16 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 2,270 | 2,270 | 258,000 | 258,000 | $113.66 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 2,865 | 2,865 | 325,000 | 325,000 | $113.44 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 2,445 | 2,445 | 284,000 | 284,000 | $116.16 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 2,448 | 2,448 | 313,000 | 313,000 | $127.86 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 0 | -5,573 | 0 | -861,000 | |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 0 | -5,573 | 0 | -861,000 | |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 5,573 | 215 | 861,000 | -7,000 | $154.49 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 5,358 | 1,195 | 868,000 | 152,000 | $162.00 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 4,163 | 0 | 716,000 | 70,000 | $171.99 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 4,163 | -535 | 646,000 | -116,000 | $155.18 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 4,698 | 90 | 762,000 | 62,000 | $162.20 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 4,608 | 4,608 | 700,000 | 700,000 | $151.91 |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 0 | -12,807 | 0 | -1,870,000 | |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 12,807 | 2,086 | 1,870,000 | 371,000 | $146.01 |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 10,721 | 1,855 | 1,499,000 | 269,000 | $139.82 |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 8,866 | 2,136 | 1,230,000 | 369,000 | $138.73 |
| 09/30/2010 | SPDR GOLD TRUST | GLD | 6,730 | -1,391 | 861,000 | -127,000 | $127.93 |
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