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CT Financial Advisors LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 18,887 | -426 | 2,242,265 | -184,220 | $118.72 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 18,887 | -426 | 2,070,204,000 | 2,067,777,515 | $109,610.00 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 19,313 | 0 | 2,426,485 | 256,283 | $125.64 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 19,313 | 0 | 2,442,515 | 272,313 | $126.47 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 19,313 | 0 | 2,271,982 | 312,485 | $117.64 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 19,313 | 0 | 1,959,497 | -210,705 | $101.46 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 19,313 | 0 | 2,063,787 | -106,415 | $106.86 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 19,313 | 0 | 2,170,202 | -2,191,399,798 | $112.37 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 18,163 | -1,150 | 2,064,407 | -2,191,505,593 | $113.66 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 19,313 | 19,313 | 2,193,570,000 | 2,193,570,000 | $113,579.97 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 18,163 | 18,163 | 2,064,407,000 | 2,064,407,000 | $113,660.02 |
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