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FIRST MERCANTILE TRUST CO
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 32,407 | -115 | 5,322,000 | -65,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 32,522 | -11,559 | 5,387,000 | -1,695,000 | $165.64 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 44,081 | -1,346 | 7,082,000 | -1,311,000 | $160.66 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 45,427 | 35,441 | 8,393,000 | 6,645,000 | $184.76 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 9,986 | -331 | 1,748,000 | 135,000 | $175.05 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 10,317 | -12 | 1,613,000 | 84,000 | $156.34 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 10,329 | 10,329 | 1,529,000 | 1,529,000 | $148.03 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 0 | -9,937 | 0 | -1,380,000 | |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 9,937 | 301 | 1,380,000 | 96,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 9,636 | -1,610 | 1,284,000 | -88,000 | $133.25 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 11,246 | -599 | 1,372,000 | -64,000 | $122.00 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 11,845 | -710 | 1,436,000 | 20,000 | $121.23 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 12,555 | -1,185 | 1,416,000 | -214,000 | $112.78 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 13,740 | 34 | 1,630,000 | -94,000 | $118.63 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 13,706 | 203 | 1,724,000 | 54,000 | $125.78 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 13,503 | 3,094 | 1,670,000 | 404,000 | $123.68 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 10,409 | -10,161 | 1,266,000 | -1,176,000 | $121.63 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 20,570 | -431 | 2,442,000 | 140,000 | $118.72 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 21,001 | -11,811 | 2,302,000 | -1,821,000 | $109.61 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 32,812 | -8,438 | 4,123,000 | -1,096,000 | $125.66 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 41,250 | -425 | 5,219,000 | 318,000 | $126.52 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 41,675 | 15,110 | 4,901,000 | 1,736,000 | $117.60 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 42,463 | -3,110 | 4,308,000 | -562,000 | $101.45 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 45,573 | 19,008 | 4,870,000 | 1,705,000 | $106.86 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 45,601 | 324 | 5,124,000 | -22,000 | $112.37 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 45,277 | 18,712 | 5,146,000 | 1,981,000 | $113.66 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 47,535 | 20,970 | 5,399,000 | 2,234,000 | $113.58 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 47,771 | 21,206 | 5,551,000 | 2,386,000 | $116.20 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 33,463 | 1,100 | 4,285,000 | 525,000 | $128.05 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 33,570 | 1,207 | 4,150,000 | 390,000 | $123.62 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 32,363 | 5,798 | 3,760,000 | 595,000 | $116.18 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 31,244 | 4,679 | 4,005,000 | 840,000 | $128.18 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 26,565 | 1,379 | 3,165,000 | -724,978 | $119.14 |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 25,186 | 2,861 | 3,889,978 | 273,105 | $154.45 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 22,325 | 4,624 | 3,616,873 | 571,947 | $162.01 |
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