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CTC Fund Management LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 45 | -132 | 8,753 | -630,017 | $194.51 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 177 | 108 | 638,770 | 603,334 | $3,608.87 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 69 | -388 | 35,436 | 16,369 | $513.57 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 457 | 457 | 19,067 | 19,067 | $41.72 |
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