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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 0 | -25,900 | 0 | -4,196,000 | |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 0 | -25,900 | 0 | -4,001,000 | |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 25,900 | 0 | 4,001,000 | -195,000 | $154.48 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 25,900 | 0 | 4,196,000 | -256,000 | $162.01 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 25,900 | 0 | 4,452,000 | 433,000 | $171.89 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 25,900 | 0 | 4,019,000 | -180,000 | $155.17 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 25,900 | -5,000 | 4,199,000 | -497,000 | $162.12 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 30,900 | 0 | 4,696,000 | -188,000 | $151.97 |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 30,900 | -1,015 | 4,884,000 | 224,000 | $158.06 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 31,915 | 2,327 | 4,660,000 | 522,000 | $146.01 |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 29,588 | 0 | 4,138,000 | 34,000 | $139.85 |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 29,588 | 14,588 | 4,104,000 | 2,828,000 | $138.70 |
| 09/30/2008 | SPDR GOLD TRUST | GLD | 15,000 | 15,000 | 1,276,000 | 1,276,000 | $85.07 |
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