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DCF Advisers, LLC
> GDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 10,500 | 10,500 | 316,155,000 | 316,155,000 | $30,110.00 |
| 03/31/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -102,500 | 0 | -2,472,000 | |
| 09/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 102,500 | -12,500 | 2,472,000 | -677,000 | $24.12 |
| 06/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 115,000 | 12,500 | 3,149,000 | -782,000 | $27.38 |
| 03/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 102,500 | -12,500 | 3,931,000 | 248,000 | $38.35 |
| 12/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 115,000 | -60,000 | 3,683,000 | -1,474,000 | $32.03 |
| 09/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 175,000 | -10,000 | 5,157,000 | -1,129,000 | $29.47 |
| 06/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 185,000 | 57,500 | 6,286,000 | 2,142,000 | $33.98 |
| 03/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 127,500 | 7,500 | 4,144,000 | -178,000 | $32.50 |
| 12/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 120,000 | 10,000 | 4,322,000 | 14,000 | $36.02 |
| 09/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 110,000 | 42,500 | 4,308,000 | 1,832,000 | $39.16 |
| 06/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 67,500 | -22,500 | 2,476,000 | 402,000 | $36.68 |
| 03/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 90,000 | 90,000 | 2,074,000 | 2,074,000 | $23.04 |
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