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Kore Private Wealth LLC
> GDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 134,821 | -69,226 | 3,252,000 | -2,335,000 | $24.12 |
| 06/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 204,047 | -11,421 | 5,587,000 | -2,676,000 | $27.38 |
| 03/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 215,468 | 142,361 | 8,263,000 | 5,921,000 | $38.35 |
| 12/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 73,107 | -1,890 | 2,342,000 | 132,000 | $32.04 |
| 09/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 74,997 | 0 | 2,210,000 | -338,000 | $29.47 |
| 06/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 74,997 | 0 | 2,548,000 | 111,000 | $33.97 |
| 03/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 74,997 | 0 | 2,437,000 | -264,000 | $32.49 |
| 12/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 74,997 | -69,334 | 2,701,000 | -2,951,000 | $36.01 |
| 09/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 144,331 | 7,304 | 5,652,000 | 626,000 | $39.16 |
| 06/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 137,027 | -23,217 | 5,026,000 | 1,334,000 | $36.68 |
| 03/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 160,244 | 87,399 | 3,692,000 | 1,732,000 | $23.04 |
| 09/30/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 72,845 | 40,000 | 1,960,000 | 1,120,000 | $26.91 |
| 06/30/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 32,845 | -3,493 | 840,000 | 74,000 | $25.57 |
| 12/31/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 36,338 | 36,338 | 766,000 | 766,000 | $21.08 |
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