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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 0 | -61,827 | 0 | -9,595,000 | |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 61,827 | -10,943 | 9,595,000 | -2,202,000 | $155.19 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 72,770 | -2,344 | 11,797,000 | -76,000 | $162.11 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 75,090 | -24 | 11,413,000 | -460,000 | $151.99 |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 75,114 | -23,214 | 11,873,000 | -2,483,000 | $158.07 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 98,328 | 46,573 | 14,356,000 | 7,118,000 | $146.00 |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 51,755 | 503 | 7,238,000 | 128,000 | $139.85 |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 51,252 | -806 | 7,110,000 | 451,000 | $138.73 |
| 09/30/2010 | SPDR GOLD TRUST | GLD | 52,058 | -8,149 | 6,659,000 | -667,000 | $127.92 |
| 06/30/2010 | SPDR GOLD TRUST | GLD | 60,207 | 0 | 7,326,000 | 766,000 | $121.68 |
| 03/31/2010 | SPDR GOLD TRUST | GLD | 60,207 | 103 | 6,560,000 | 110,000 | $108.96 |
| 12/31/2009 | SPDR GOLD TRUST | GLD | 60,104 | -2,123 | 6,450,000 | 299,000 | $107.31 |
| 09/30/2009 | SPDR GOLD TRUST | GLD | 62,227 | 5,200 | 6,151,000 | 951,000 | $98.85 |
| 06/30/2009 | SPDR GOLD TRUST | GLD | 57,027 | -473 | 5,200,000 | 9,000 | $91.18 |
| 03/31/2009 | SPDR GOLD TRUST | GLD | 57,500 | 57,500 | 5,191,000 | 5,191,000 | $90.28 |
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