| Company Holdings | All | GOLD | AAL |
| Direct | Indirect Ownership | Total | |
| Shares | 502,506 | 741,000 | 1,243,506 |
| Value | $20,738,422.62 | $29,059,570.00 | $49,797,992.62 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| GOLD | 03/09/2026 | DDS | 24,683 | Direct | COM | $50.17 | $1,238,289.34 | 502,506 |
| GOLD | 03/06/2026 | DDS | 2,935 | Direct | COM | $53.03 | $155,635.13 | 527,189 |
| GOLD | 03/04/2026 | DDS | 14,540 | Direct | COM | $56.80 | $825,921.44 | 530,124 |
| GOLD | 03/02/2026 | DDS | 25,000 | Direct | COM | $56.73 | $1,418,320.00 | 544,664 |
| GOLD | 02/27/2026 | DDS | 21,746 | Direct | COM | $57.04 | $1,240,300.51 | 572,918 |
| GOLD | 02/27/2026 | DDS | 3,254 | Direct | COM | $57.57 | $187,323.67 | 569,664 |
| GOLD | 02/26/2026 | DDS | 25,000 | Direct | COM | $56.36 | $1,409,000.00 | 594,664 |
| GOLD | 02/25/2026 | DDS | 25,000 | Direct | COM | $56.25 | $1,406,182.50 | 619,664 |
| GOLD | 02/24/2026 | DDS | 5,998 | Direct | COM | $56.21 | $337,132.59 | 663,666 |
| GOLD | 02/24/2026 | DDS | 19,002 | Direct | COM | $57.06 | $1,084,170.51 | 644,664 |
| GOLD | 02/23/2026 | DDS | 15,604 | Direct | COM | $57.01 | $889,552.83 | 669,664 |
| GOLD | 02/20/2026 | DDS | 460 | Indirect | COM | $59.03 | $27,153.80 | 691,000 |
| GOLD | 02/20/2026 | DDS | 34,540 | Indirect | COM | $58.36 | $2,015,616.24 | 691,460 |
| GOLD | 02/19/2026 | DDS | 39,741 | Indirect | COM | $58.44 | $2,322,634.93 | 726,259 |
| GOLD | 02/19/2026 | DDS | 259 | Indirect | COM | $59.02 | $15,286.18 | 726,000 |
| GOLD | 02/18/2026 | DDS | 25,000 | Indirect | COM | $57.64 | $1,441,000.00 | 49,240 |
| GOLD | 02/17/2026 | DDS | 20,000 | Indirect | COM | $58.33 | $1,166,600.00 | 74,240 |
| GOLD | 02/13/2026 | DDS | 6,921 | Indirect | COM | $61.59 | $426,285.15 | 162,498 |
| GOLD | 02/13/2026 | DDS | 68,258 | Indirect | COM | $60.88 | $4,155,478.78 | 94,240 |
| GOLD | 02/12/2026 | DDS | 4,821 | Indirect | COM | $62.42 | $300,946.10 | 169,419 |
| AAL | 11/19/2018 | AAP | 15,000 | Indirect | COM | $35.69 | $535,300.50 | 50,000 |
| AAL | 05/13/2016 | AAP | 35,000 | Indirect | COM | $31.79 | $1,112,517.00 | 35,000 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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