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Rafferty Asset Management, LLC
> GDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 7,614,527 | -1,144,006 | 229,273,408,000 | -54,065,135,000 | $30,110.00 |
| 03/31/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 8,758,533 | 447,078 | 283,338,543,000 | 283,138,071,000 | $32,350.00 |
| 09/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 8,311,455 | 187,305 | 200,472,000 | -21,967,000 | $24.12 |
| 06/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 8,124,150 | -1,044,760 | 222,439,000 | -129,189,000 | $27.38 |
| 03/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 9,168,910 | -2,002,590 | 351,628,000 | -6,195,000 | $38.35 |
| 12/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 11,171,500 | -2,561,590 | 357,823,000 | -46,891,000 | $32.03 |
| 09/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 13,733,090 | -380,862 | 404,714,000 | -53,989,000 | $29.47 |
| 03/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 14,113,952 | -2,760,681 | 458,703,000 | -149,121,000 | $32.50 |
| 12/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 16,874,633 | 3,262,556 | 607,824,000 | 74,775,000 | $36.02 |
| 09/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 13,612,077 | 7,341,130 | 533,049,000 | 303,031,000 | $39.16 |
| 06/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 6,270,947 | -3,701,803 | 230,018,000 | 246,000 | $36.68 |
| 03/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 9,972,750 | -12,417,961 | 229,772,000 | -425,828,000 | $23.04 |
| 12/31/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 22,390,711 | -1,601,892 | 655,600,000 | 14,758,000 | $29.28 |
| 09/30/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 23,992,603 | 18,535,305 | 640,842,000 | 501,353,000 | $26.71 |
| 06/30/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 5,457,298 | -8,486,447 | 139,489,000 | -173,130,000 | $25.56 |
| 03/31/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 13,943,745 | 267,759 | 312,619,000 | 24,192,000 | $22.42 |
| 12/31/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 13,675,986 | -16,059,072 | 288,427,000 | -262,266,000 | $21.09 |
| 09/30/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 29,735,058 | 4,739,623 | 550,693,000 | -6,955,000 | $18.52 |
| 06/30/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 24,995,435 | 5,845,199 | 557,648,000 | 136,726,000 | $22.31 |
| 03/31/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 19,150,236 | 642,132 | 420,922,000 | -9,206,000 | $21.98 |
| 12/31/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 18,508,104 | 3,796,313 | 430,128,000 | 92,345,000 | $23.24 |
| 09/30/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 14,711,791 | 8,615,979 | 337,783,000 | 203,187,000 | $22.96 |
| 06/30/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 6,095,812 | 6,095,812 | 134,596,000 | 134,596,000 | $22.08 |
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