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CTC Fund Management LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 81,674 | -23,369 | 13,232,854 | -4,822,987 | $162.02 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 105,043 | 92,083 | 18,055,841 | 16,044,579 | $171.89 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 12,960 | 269 | 2,011,262 | -46,203 | $155.19 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 12,691 | 12,691 | 2,057,465 | 2,057,465 | $162.12 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 3,300 | 3,300 | 502,000 | 502,000 | $152.12 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 0 | -3,250 | 0 | -455,000 | |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 3,250 | 650 | 455,000 | 94,000 | $140.00 |
| 12/30/2010 | SPDR GOLD TRUST | GLD | 2,600 | 2,600 | 361,000 | 361,000 | $138.85 |
| 12/31/2008 | SPDR GOLD TRUST | GLD | 0 | -30,000 | 0 | -2,742,000 | |
| 09/30/2008 | SPDR GOLD TRUST | GLD | 0 | -30,000 | 0 | -2,742,000 | |
| 06/30/2008 | SPDR GOLD TRUST | GLD | 30,000 | 30,000 | 2,742,000 | 2,742,000 | $91.40 |
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