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

Jane Street’s Portfolio GSC Stock Details GSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-24,534	Closed	-$362K	–	4853
2020 Q2	$362K	Sell	24,534 -8,388	-25%	-$124K	﹤0.01%	2856
2020 Q1	$362K	Sell	32,922 -1,192	-3%	-$13.1K	﹤0.01%	2420
2019 Q4	$854K	Sell	34,114 -49,674	-59%	-$1.24M	﹤0.01%	1724
2019 Q3	$1.83M	Buy	83,788 +2,800	+3%	+$61.1K	﹤0.01%	999
2019 Q2	$1.86M	Buy	80,988 +24,293	+43%	+$558K	﹤0.01%	1101
2019 Q1	$1.34M	Buy	56,695 +17,541	+45%	+$415K	﹤0.01%	1431
2018 Q4	$756K	Buy	39,154 +18,357	+88%	+$354K	﹤0.01%	1748
2018 Q3	$575K	Buy	20,797 +2,668	+15%	+$73.8K	﹤0.01%	2230
2018 Q2	$487K	Sell	18,129 -13,578	-43%	-$365K	﹤0.01%	2261
2018 Q1	$783K	Buy	31,707 +4,962	+19%	+$123K	﹤0.01%	1778
2017 Q4	$641K	Sell	26,745 -40,212	-60%	-$964K	﹤0.01%	1811
2017 Q3	$1.45M	Buy	66,957 +36,603	+121%	+$795K	﹤0.01%	1087
2017 Q2	$615K	Sell	30,354 -7,635	-20%	-$155K	﹤0.01%	1713
2017 Q1	$833K	Sell	37,989 -23,865	-39%	-$523K	﹤0.01%	1398
2016 Q4	$1.44M	Sell	61,854 -39,680	-39%	-$925K	0.01%	905
2016 Q3	$2.18M	Buy	101,534 +11,789	+13%	+$253K	0.01%	659
2016 Q2	$2.01M	Sell	89,745 -48,955	-35%	-$1.1M	0.01%	711
2016 Q1	$2.75M	Buy	138,700 +58,632	+73%	+$1.16M	0.02%	444
2015 Q4	$1.61M	Sell	80,068 -83,633	-51%	-$1.68M	0.01%	719
2015 Q3	$3.89M	Buy	163,701 +91,587	+127%	+$2.17M	0.02%	301
2015 Q2	$2.16M	Buy	+72,114	New	+$2.16M	0.01%	601
2015 Q1	–	Sell	-26,893	Closed	-$819K	–	2823
2014 Q4	$819K	Buy	26,893 +16,090	+149%	+$490K	0.01%	777
2014 Q3	$464K	Buy	+10,803	New	+$464K	﹤0.01%	1220
2014 Q2	–	Sell	-43,669	Closed	-$2.09M	–	3326
2014 Q1	$2.09M	Buy	+43,669	New	+$2.09M	0.02%	406
2013 Q4	–	Sell	-5,333	Closed	-$251K	–	3150
2013 Q3	$251K	Buy	+5,333	New	+$251K	﹤0.01%	1956