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ETF MANAGERS GROUP, LLC
> GORO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GOLD RESOURCE CORP | GORO | 1,009,905 | -6,720 | 1,545,155,000 | 1,543,478,000 | $1,530.00 |
| 09/30/2022 | GOLD RESOURCE CORP | GORO | 1,016,625 | 188,690 | 1,677,000 | 278,000 | $1.65 |
| 06/30/2022 | GOLD RESOURCE CORP | GORO | 827,935 | 30,828 | 1,399,000 | -379,000 | $1.69 |
| 03/31/2022 | GOLD RESOURCE CORP | GORO | 797,107 | 119,999 | 1,778,000 | 708,000 | $2.23 |
| 12/31/2021 | GOLD RESOURCE CORP | GORO | 677,108 | -97,196 | 1,070,000 | -138,000 | $1.58 |
| 09/30/2021 | GOLD RESOURCE CORP | GORO | 774,304 | 11,405 | 1,208,000 | -737,000 | $1.56 |
| 06/30/2021 | GOLD RESOURCE CORP | GORO | 762,899 | 112,831 | 1,945,000 | 281,000 | $2.55 |
| 03/31/2021 | GOLD RESOURCE CORP | GORO | 650,068 | 160,280 | 1,664,000 | 155,000 | $2.56 |
| 12/31/2020 | GOLD RESOURCE CORP | GORO | 489,788 | 112,828 | 1,509,000 | 205,000 | $3.08 |
| 09/30/2020 | GOLD RESOURCE CORP | GORO | 376,960 | 84,543 | 1,304,000 | 152,000 | $3.46 |
| 06/30/2020 | GOLD RESOURCE CORP | GORO | 292,417 | -105,844 | 1,152,000 | 53,000 | $3.94 |
| 03/31/2020 | GOLD RESOURCE CORP | GORO | 398,261 | 64,440 | 1,099,000 | -787,000 | $2.76 |
| 12/31/2019 | GOLD RESOURCE CORP | GORO | 333,821 | -3,657 | 1,886,000 | 759,000 | $5.65 |
| 09/30/2019 | GOLD RESOURCE CORP | GORO | 337,478 | 152,209 | 1,127,000 | 510,000 | $3.34 |
| 06/30/2019 | GOLD RESOURCE CORP | GORO | 185,269 | 28,315 | 617,000 | 0 | $3.33 |
| 03/31/2019 | GOLD RESOURCE CORP | GORO | 156,954 | 26,646 | 617,000 | 96,000 | $3.93 |
| 12/31/2018 | GOLD RESOURCE CORP | GORO | 130,308 | 19,610 | 521,000 | -48,000 | $4.00 |
| 09/30/2018 | GOLD RESOURCE CORP | GORO | 110,698 | 10,241 | 569,000 | 496,000 | $5.14 |
| 06/30/2018 | GOLD RESOURCE CORP | GORO | 100,457 | 100,457 | 73,000 | 73,000 | $0.73 |
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