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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -39,375 | 0 | -1,077,000 | |
| 06/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 39,375 | -86,540 | 1,077,000 | -3,740,000 | $27.35 |
| 03/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 125,915 | 0 | 4,817,000 | 784,000 | $38.26 |
| 12/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 125,915 | 0 | 4,033,000 | 335,000 | $32.03 |
| 09/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 125,915 | 788 | 3,698,000 | -553,000 | $29.37 |
| 06/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 125,127 | -17,193 | 4,251,000 | -774,000 | $33.97 |
| 03/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 142,320 | 3,200 | 5,025,000 | -5,006,077,000 | $35.31 |
| 12/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 139,120 | 139,120 | 5,011,102,000 | 5,011,102,000 | $36,020.00 |
| 09/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -98,592 | 0 | -3,616,000 | |
| 06/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 98,592 | 98,592 | 3,616,000 | 3,616,000 | $36.68 |
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