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EP Wealth Advisors, LLC
> GDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 822,549 | 806,300 | 2,141,391,000 | 1,675,695,000 | $2,603.36 |
| 12/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 16,249 | 16,249 | 465,696,000 | 465,696,000 | $28,659.98 |
| 09/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -15,549 | 0 | -426,000 | |
| 06/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 15,549 | -284 | 426,000 | -181,000 | $27.40 |
| 03/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 15,833 | 2,284 | 607,000 | 173,000 | $38.34 |
| 12/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 13,549 | -4,139 | 434,000 | 82,000 | $32.03 |
| 09/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 17,688 | -1,247 | 352,000 | -330,000 | $19.90 |
| 12/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 18,935 | 11,305 | 682,000 | 383,000 | $36.02 |
| 09/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 7,630 | 7,630 | 299,000 | 299,000 | $39.19 |
| 06/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -8,830 | 0 | -203,000 | |
| 03/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 8,830 | 1,100 | 203,000 | -23,000 | $22.99 |
| 12/31/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 7,730 | 7,730 | 226,000 | 226,000 | $29.24 |
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