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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 808,660 | 804,977 | 24,348,753,000 | 24,229,608,000 | $30,110.00 |
| 03/31/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 3,683 | -663 | 119,145,000 | 119,040,000 | $32,349.99 |
| 09/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 4,346 | -550 | 105,000 | -29,000 | $24.16 |
| 06/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 4,896 | -343 | 134,000 | -67,000 | $27.37 |
| 03/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 5,239 | -152,795 | 201,000 | -4,456,000 | $38.37 |
| 09/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 158,034 | 63,202 | 4,657,000 | 1,434,000 | $29.47 |
| 06/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 94,832 | 76,809 | 3,223,000 | 2,574,000 | $33.99 |
| 12/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 18,023 | -7,115 | 649,000 | -336,000 | $36.01 |
| 09/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 25,138 | -12,933 | 985,000 | -411,000 | $39.18 |
| 06/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 38,071 | -1,336,426 | 1,396,000 | -30,273,000 | $36.67 |
| 03/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,374,497 | 246,784 | 31,669,000 | -1,350,000 | $23.04 |
| 12/31/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,127,713 | 129,455 | 33,019,000 | 6,356,000 | $29.28 |
| 09/30/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 998,258 | 293,128 | 26,663,000 | 8,640,000 | $26.71 |
| 06/30/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 705,130 | 288,958 | 18,023,000 | 8,692,000 | $25.56 |
| 03/31/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 416,172 | 106,109 | 9,331,000 | 2,792,000 | $22.42 |
| 12/31/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 310,063 | 310,063 | 6,539,000 | 6,539,000 | $21.09 |
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