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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,545,233 | 46,532 | 44,286,404,000 | 44,245,370,000 | $28,660.02 |
| 06/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,498,701 | -50,812 | 41,034,000 | -8,597,000 | $27.38 |
| 12/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,549,513 | 53,372 | 49,631,000 | 5,539,000 | $32.03 |
| 09/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,496,141 | 61,237 | 44,092,000 | -4,667,000 | $29.47 |
| 06/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,434,904 | 1,434,904 | 48,759,000 | 48,759,000 | $33.98 |
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