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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 330,124 | 330,124 | 9,940,000 | 9,940,000 | $30.11 |
| 06/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -76,568 | 0 | -2,936,000 | |
| 03/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 76,568 | 3,567 | 2,936,000 | 598,000 | $38.35 |
| 12/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 73,001 | -53,100 | 2,338,000 | -1,308,000 | $32.03 |
| 09/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 126,101 | 126,101 | 3,646,000 | 3,646,000 | $28.91 |
| 06/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -18,580 | 0 | -669,000 | |
| 12/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 18,580 | -181,331 | 669,000 | -6,664,000 | $36.01 |
| 09/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 199,911 | 0 | 7,333,000 | 0 | $36.68 |
| 06/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 199,911 | 199,911 | 7,333,000 | 7,333,000 | $36.68 |
| 06/30/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -174,687 | 0 | -3,985,000 | |
| 03/31/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 174,687 | 174,687 | 3,985,000 | 3,985,000 | $22.81 |
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