GSC

BRR OpCo’s GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone GSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-30,796	Closed	-$383K	–	195
2020 Q2	$383K	Buy	30,796 +20,000	+185%	+$249K	0.07%	125
2020 Q1	$113K	Hold	10,796	–	–	0.02%	157
2019 Q4	$270K	Hold	10,796	–	–	0.04%	156
2019 Q3	$236K	Hold	10,796	–	–	0.04%	162
2019 Q2	$248K	Hold	10,796	–	–	0.04%	161
2019 Q1	$255K	Hold	10,796	–	–	0.04%	135
2018 Q4	$208K	Hold	10,796	–	–	0.04%	97
2018 Q3	$298K	Hold	10,796	–	–	0.06%	84
2018 Q2	$292K	Hold	10,796	–	–	0.08%	78
2018 Q1	$266K	Hold	10,796	–	–	0.07%	80
2017 Q4	$259K	Hold	10,796	–	–	0.07%	82
2017 Q3	$234K	Hold	10,796	–	–	0.07%	83
2017 Q2	$219K	Hold	10,796	–	–	0.07%	86
2017 Q1	$237K	Hold	10,796	–	–	0.08%	81
2016 Q4	$252K	Hold	10,796	–	–	0.08%	76
2016 Q3	$233K	Hold	10,796	–	–	0.08%	99
2016 Q2	$245K	Hold	10,796	–	–	0.08%	94
2016 Q1	$214K	Buy	+10,796	New	+$214K	0.08%	97
2015 Q3	–	Sell	-8,121	Closed	-$243K	–	107
2015 Q2	$243K	Hold	8,121	–	–	0.1%	91
2015 Q1	$224K	Hold	8,121	–	–	0.09%	90
2014 Q4	$247K	Hold	8,121	–	–	0.1%	89
2014 Q3	$349K	Hold	8,121	–	–	0.14%	75
2014 Q2	$403K	Hold	8,121	–	–	0.17%	70
2014 Q1	$389K	Hold	8,121	–	–	0.17%	70
2013 Q4	$380K	Hold	8,121	–	–	0.16%	69
2013 Q3	$382K	Hold	8,121	–	–	0.18%	65
2013 Q2	$363K	Buy	+8,121	New	+$363K	0.17%	69