GOLD BAR WARRANTS

CUSIP: GOLDWARR1 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 8,998 Value ($000) $1,579,419 Avg Close Range
Q2 2021
Shares 6,969 Value ($000) $1,234,071 Avg Close Range
Q1 2021
Shares 7,154 Value ($000) $1,226,053 Avg Close Range
Q4 2020
Shares 2,893 Value ($000) $547,674 Avg Close Range
Q3 2020
Shares 268 Value ($000) $50,585 Avg Close Range