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Crescent Grove Advisors, LLC
> GDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -12,428 | 0 | -300,000 | |
| 03/31/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -12,428 | 0 | -300,000 | |
| 09/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 12,428 | 0 | 300,000 | -40,000 | $24.14 |
| 06/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 12,428 | 0 | 340,000 | -137,000 | $27.36 |
| 03/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 12,428 | 0 | 477,000 | 79,000 | $38.38 |
| 12/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 12,428 | 0 | 398,000 | 32,000 | $32.02 |
| 09/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 12,428 | -3,001 | 366,000 | -158,000 | $29.45 |
| 06/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 15,429 | 0 | 524,000 | 23,000 | $33.96 |
| 03/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 15,429 | -4,087 | 501,000 | -202,000 | $32.47 |
| 12/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 19,516 | 8,019 | 703,000 | 253,000 | $36.02 |
| 09/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 11,497 | 11,497 | 450,000 | 450,000 | $39.14 |
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