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TIEDEMANN TRUST CO
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 16,495 | 0 | 2,086,000 | 146,000 | $126.46 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 16,495 | 16,495 | 1,940,000 | 1,940,000 | $117.61 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 0 | -572,719 | 0 | -76,631,000 | |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 14,783 | -850,831 | 1,579,000 | -96,806,000 | $106.81 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 833,042 | -32,572 | 93,609,000 | -4,776,000 | $112.37 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 865,614 | 292,895 | 98,385,000 | 21,754,000 | $113.66 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 723,159 | 150,440 | 82,135,000 | 5,504,000 | $113.58 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 708,644 | 135,925 | 82,348,000 | 5,717,000 | $116.21 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 694,264 | 121,545 | 88,892,000 | 12,261,000 | $128.04 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 450,396 | 142,824 | 55,671,000 | 19,957,000 | $123.60 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 307,572 | -265,147 | 35,714,000 | -40,917,000 | $116.12 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 567,741 | -4,978 | 72,772,000 | -3,859,000 | $128.18 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 572,719 | -73,210 | 76,631,000 | -23,145,000 | $133.80 |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 645,929 | 86,074 | 99,776,000 | 9,068,000 | $154.47 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 559,855 | -6,292 | 90,708,000 | -6,607,000 | $162.02 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 566,147 | 1,937 | 97,315,000 | 9,756,000 | $171.89 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 564,210 | 32,234 | 87,559,000 | 1,315,000 | $155.19 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 531,976 | -64,773 | 86,244,000 | -4,456,000 | $162.12 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 596,749 | -4,821 | 90,700,000 | -4,384,000 | $151.99 |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 601,570 | -111,554 | 95,084,000 | -9,032,000 | $158.06 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 713,124 | -337 | 104,116,000 | 4,331,000 | $146.00 |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 713,461 | -37,423 | 99,785,000 | -4,378,000 | $139.86 |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 750,884 | -14,921 | 104,163,000 | 6,209,000 | $138.72 |
| 09/30/2010 | SPDR GOLD TRUST | GLD | 765,805 | -26,447 | 97,954,000 | 1,553,000 | $127.91 |
| 06/30/2010 | SPDR GOLD TRUST | GLD | 792,252 | -23,380 | 96,401,000 | 7,538,000 | $121.68 |
| 03/31/2010 | SPDR GOLD TRUST | GLD | 815,632 | 37,459 | 88,863,000 | 5,679,000 | $108.95 |
| 12/31/2009 | SPDR GOLD TRUST | GLD | 778,173 | -80,304 | 83,184,000 | -1,677,000 | $106.90 |
| 09/30/2009 | SPDR GOLD TRUST | GLD | 858,477 | -43,543 | 84,861,000 | 2,615,000 | $98.85 |
| 06/30/2009 | SPDR GOLD TRUST | GLD | 902,020 | -44,879 | 82,246,000 | -3,240,000 | $91.18 |
| 03/31/2009 | SPDR GOLD TRUST | GLD | 946,899 | 54,135 | 85,486,000 | 8,244,000 | $90.28 |
| 12/31/2008 | SPDR GOLD TRUST | GLD | 892,764 | 892,764 | 77,242,000 | 77,242,000 | $86.52 |
| 09/30/2008 | SPDR GOLD TRUST | GLD | 935,211 | 935,211 | 79,558,000 | 79,558,000 | $85.07 |
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