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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 0 | -82,688 | 0 | -10,089,000 | |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 82,688 | -1,183 | 10,089,000 | 632,000 | $122.01 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 83,871 | -500 | 9,457,000 | -554,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 84,371 | 0 | 10,011,000 | -602,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 84,371 | 1,636 | 10,613,000 | 383,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 82,735 | 105 | 10,230,000 | 184,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 82,630 | -1,970 | 10,046,000 | 62,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 84,600 | -105 | 9,984,000 | 9,973,944 | $118.01 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 84,705 | -740 | 10,056 | -9,355,944 | $0.12 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 85,445 | -1,270 | 9,366,000 | -1,529,000 | $109.61 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 86,715 | 86,715 | 10,895,000 | 10,895,000 | $125.64 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 87,320 | 87,320 | 11,043,000 | 11,043,000 | $126.47 |
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