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SHEPHERD KAPLAN KROCHUK, LLC
> GDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 22,709 | 22,709 | 683,768,000 | 683,768,000 | $30,110.00 |
| 12/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -50,000 | 0 | -1,474,000 | |
| 09/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 50,000 | 0 | 1,474,000 | -151,000 | $29.48 |
| 03/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 50,000 | 0 | 1,625,000 | -176,000 | $32.50 |
| 12/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 50,000 | 50,000 | 1,801,000 | 1,801,000 | $36.02 |
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