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Marketfield Asset Management LLC
> GDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 147,202 | 6,888 | 4,432,252,000 | -106,906,000 | $30,110.00 |
| 03/31/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 140,314 | -15,633 | 4,539,158,000 | 4,534,888,000 | $32,350.00 |
| 06/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 155,947 | 5,113 | 4,270,000 | -561,000 | $27.38 |
| 12/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 150,834 | -2,869 | 4,831,000 | 301,000 | $32.03 |
| 09/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 153,703 | -10,765 | 4,530,000 | -1,911,000 | $29.47 |
| 06/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 158,789 | -5,679 | 5,396,000 | -1,045,000 | $33.98 |
| 12/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 164,468 | -4,106 | 6,441,000 | -160,000 | $39.16 |
| 09/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 168,574 | -103,306 | 6,601,000 | -3,372,000 | $39.16 |
| 06/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 271,880 | -22,208 | 9,973,000 | 3,197,000 | $36.68 |
| 03/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 294,088 | 294,088 | 6,776,000 | 6,776,000 | $23.04 |
| 09/30/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -689,299 | 0 | -15,378,000 | |
| 06/30/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 689,299 | 689,299 | 15,378,000 | 15,378,000 | $22.31 |
| 03/31/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -258,404 | 0 | -6,005,000 | |
| 12/31/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 258,404 | -20,409 | 6,005,000 | -397,000 | $23.24 |
| 09/30/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 278,813 | -21,817 | 6,402,000 | -236,000 | $22.96 |
| 06/30/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 300,630 | -40,842 | 6,638,000 | -1,151,000 | $22.08 |
| 03/31/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 341,472 | 341,472 | 7,789,000 | 7,789,000 | $22.81 |
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