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Quantitative Investment Management, LLC
> GDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,035,192 | 1,035,192 | 31,169,000 | 31,169,000 | $30.11 |
| 12/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -205,368 | 0 | -4,953,000 | |
| 09/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 205,368 | -882,114 | 4,953,000 | -24,822,000 | $24.12 |
| 06/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,087,482 | 620,928 | 29,775,000 | 11,883,000 | $27.38 |
| 03/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 466,554 | 466,554 | 17,892,000 | 17,892,000 | $38.35 |
| 12/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -506,491 | 0 | -14,926,000 | |
| 09/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 506,491 | 506,491 | 14,926,000 | 14,926,000 | $29.47 |
| 03/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -1,047,074 | 0 | -30,658,000 | |
| 12/31/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,047,074 | 1,047,074 | 30,658,000 | 30,658,000 | $29.28 |
| 09/30/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -1,187,759 | 0 | -30,359,000 | |
| 06/30/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,187,759 | 1,187,759 | 30,359,000 | 30,359,000 | $25.56 |
| 09/30/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -108,100 | 0 | -2,411,000 | |
| 06/30/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 108,100 | 108,100 | 2,411,000 | 2,411,000 | $22.30 |
| 03/31/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -2,947,300 | 0 | -68,495,000 | |
| 12/31/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 2,947,300 | 1,206,600 | 68,495,000 | 28,529,000 | $23.24 |
| 09/30/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,740,700 | 1,740,700 | 39,966,000 | 39,966,000 | $22.96 |
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