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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 0 | -49,377 | 0 | -7,056,000 | |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 49,377 | -1,489 | 7,056,000 | -8,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 50,866 | 50,866 | 7,064,000 | 7,064,000 | $138.87 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 0 | -2,260 | 0 | -388,000 | |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 2,260 | 200 | 388,000 | 68,000 | $171.68 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 2,060 | -535 | 320,000 | -101,000 | $155.34 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 2,595 | 2,595 | 421,000 | 421,000 | $162.24 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 2,995 | 2,995 | 455,000 | 455,000 | $151.92 |
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