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Western Asset Management Company, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | GDX | 2,016,200 | 0 | 51,534,072,000 | 625,022,000 | $25,560.00 |
| 03/31/2023 | VanEck ETF Trust | GDX | 2,016,200 | 0 | 50,909,050,000 | 50,863,081,000 | $25,250.00 |
| 09/30/2022 | VanEck ETF Trust | GDX | 2,016,200 | 0 | 45,969,000 | -3,388,000 | $22.80 |
| 06/30/2022 | VanEck ETF Trust | GDX | 2,016,200 | 0 | 49,357,000 | -5,060,000 | $24.48 |
| 03/31/2022 | VanEck ETF Trust | GDX | 2,016,200 | -1,008,100 | 54,417,000 | -32,078,000 | $26.99 |
| 12/31/2021 | VanEck ETF Trust | GDX | 3,024,300 | 0 | 86,495,000 | -4,143,000 | $28.60 |
| 09/30/2021 | VanEck ETF Trust | GDX | 3,024,300 | 2,000,000 | 90,638,000 | 58,495,000 | $29.97 |
| 06/30/2021 | VanEck ETF Trust | GDX | 1,024,300 | 1,024,300 | 32,143,000 | 32,143,000 | $31.38 |
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