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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 0 | -173,425 | 0 | -24,782,000 | |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 173,425 | 33,425 | 24,782,000 | 5,340,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 140,000 | 140,000 | 19,442,000 | 19,442,000 | $138.87 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 0 | -90,000 | 0 | -13,902,000 | |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 90,000 | 90,000 | 13,902,000 | 13,902,000 | $154.47 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 0 | -519,100 | 0 | -84,167,000 | |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 519,100 | -400,500 | 84,167,000 | -55,603,000 | $162.14 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 919,600 | 198,100 | 139,770,000 | 25,715,000 | $151.99 |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 721,500 | 96,600 | 114,055,000 | 22,832,000 | $158.08 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 624,900 | 0 | 91,223,000 | 3,849,000 | $145.98 |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 624,900 | 8,000 | 87,374,000 | 1,798,000 | $139.82 |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 616,900 | 81,000 | 85,576,000 | 17,029,000 | $138.72 |
| 09/30/2010 | SPDR GOLD TRUST | GLD | 535,900 | -6,100 | 68,547,000 | 2,596,000 | $127.91 |
| 06/30/2010 | SPDR GOLD TRUST | GLD | 542,000 | 381,000 | 65,951,000 | 50,036,000 | $121.68 |
| 09/30/2009 | SPDR GOLD TRUST | GLD | 161,000 | -1,000 | 15,915,000 | 1,144,000 | $98.85 |
| 06/30/2009 | SPDR GOLD TRUST | GLD | 162,000 | 25,000 | 14,771,000 | 2,403,000 | $91.18 |
| 03/31/2009 | SPDR GOLD TRUST | GLD | 137,000 | 137,000 | 12,368,000 | 12,368,000 | $90.28 |
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