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LAU ASSOCIATES LLC
> SGOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | abrdn Gold ETF Trust | SGOL | 28,630 | 25,767 | 419,000 | 13,000 | $14.63 |
| 09/30/2019 | abrdn Gold ETF Trust | SGOL | 2,863 | 0 | 406,000 | 17,000 | $141.81 |
| 06/30/2019 | abrdn Gold ETF Trust | SGOL | 2,863 | 0 | 389,000 | 32,000 | $135.87 |
| 03/31/2019 | abrdn Gold ETF Trust | SGOL | 2,863 | 0 | 357,000 | 3,000 | $124.69 |
| 12/31/2018 | abrdn Gold ETF Trust | SGOL | 2,863 | 0 | 354,000 | 25,000 | $123.65 |
| 09/30/2018 | abrdn Gold ETF Trust | SGOL | 2,863 | 0 | 329,000 | -17,000 | $114.91 |
| 06/30/2018 | abrdn Gold ETF Trust | SGOL | 2,863 | 8 | 346,000 | -20,000 | $120.85 |
| 03/31/2018 | abrdn Gold ETF Trust | SGOL | 2,855 | 0 | 366,000 | 6,000 | $128.20 |
| 12/31/2017 | abrdn Gold ETF Trust | SGOL | 2,855 | 0 | 360,000 | 6,000 | $126.09 |
| 09/30/2017 | abrdn Gold ETF Trust | SGOL | 2,855 | 0 | 354,000 | 10,000 | $123.99 |
| 06/30/2017 | abrdn Gold ETF Trust | SGOL | 2,855 | 2,855 | 344,000 | 344,000 | $120.49 |
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