Northern Trust’s ASA Gold and Precious Metals ASA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,000	Closed	-$176K	–	4716
2022 Q2	$176K	Buy	+12,000	New	+$176K	﹤0.01%	3980